Account: ***hidden |
Name: OTS Fx Real Test by Forex Peace Army |
Currency: USD |
2011 September 1, 04:27 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit | Pips |
867791 | 2011.04.07 20:26 | balance | 1601058798 - Deposit | 7 500.00 | 0 |
868892 | 2011.04.08 05:05 | buy limit | 0.10 | eurusd | 1.00000 | 0.00000 | 0.00000 | 2011.04.08 05:05 | 1.43593 | cancelled | 0 |
870163 | 2011.04.08 18:32 | buy limit | 0.10 | eurusd | 1.00000 | 0.00000 | 0.00000 | 2011.04.11 00:39 | 1.44600 | cancelled | 0 |
870558 | 2011.04.11 01:20 | buy stop | 0.13 | eurusd | 1.44856 | 0.00000 | 0.00000 | 2011.04.11 17:15 | 1.44574 | cancelled | 0 |
870561 | 2011.04.11 03:05 | buy | 0.13 | audusd | 1.05768 | 1.04720 | 1.06080 | 2011.04.12 03:24 | 1.04717 | -1.30 | 0.00 | 0.00 | -136.63 | -105 |
870702 | 2011.04.11 03:18 | sell stop | 0.28 | audusd | 1.04720 | 0.00000 | 0.00000 | 2011.04.11 17:14 | 1.05425 | cancelled | 0 |
870706 | 2011.04.11 03:21 | buy stop | 0.13 | audusd | 1.06108 | 0.00000 | 0.00000 | 2011.04.12 01:36 | 1.05122 | cancelled | 0 |
871509 | 2011.04.11 15:27 | balance | 1601058798 - Deposit - ah | 2 500.00 | 0 |
871759 | 2011.04.11 17:14 | buy stop | 0.13 | audusd | 1.06108 | 0.00000 | 0.00000 | 2011.04.12 02:42 | 1.04742 | cancelled | 0 |
871760 | 2011.04.12 03:24 | sell | 0.29 | audusd | 1.04721 | 0.00000 | 1.04068 | 2011.04.12 06:33 | 1.04068 | -2.90 | 0.00 | 0.00 | 189.37 | 65 |
871761 | 2011.04.11 17:14 | buy limit | 0.10 | usdjpy | 84.4400 | 0.00000 | 0.00000 | 2011.04.11 17:14 | 84.6300 | cancelled | 0 |
871762 | 2011.04.11 17:14 | buy limit | 0.10 | usdjpy | 84.2300 | 0.00000 | 0.00000 | 2011.04.11 17:14 | 84.6320 | cancelled | 0 |
871775 | 2011.04.11 21:49 | sell | 0.13 | audusd | 1.05060 | 0.00000 | 1.04748 | 2011.04.12 02:41 | 1.04743 | -1.30 | 0.00 | 0.00 | 41.21 | 32 |
872401 | 2011.04.12 03:25 | sell | 0.13 | eurusd | 1.44157 | 0.00000 | 1.43836 | 2011.04.12 06:35 | 1.43836 | -1.30 | 0.00 | 0.00 | 41.73 | 32 |
873521 | 2011.04.12 05:39 | buy | 0.10 | audusd | 1.04399 | 1.04068 | 0.00000 | 2011.04.12 06:28 | 1.04069 | -1.00 | 0.00 | 0.00 | -33.00 | -33 |
873528 | 2011.04.12 06:33 | sell | 0.13 | audusd | 1.04039 | 1.05428 | 1.03728 | 2011.04.14 08:26 | 1.05417 | -1.30 | 0.00 | 0.00 | -179.14 | -138 |
875140 | 2011.04.12 15:22 | buy | 0.13 | audusd | 1.05088 | 1.04040 | 1.05400 | 2011.04.13 18:17 | 1.05157 | -1.30 | 0.00 | 0.00 | 8.97 | 7 |
875488 | 2011.04.12 16:30 | buy | 0.13 | eurusd | 1.45196 | 1.44160 | 1.45520 | 2011.04.13 21:16 | 1.44160 | -1.30 | 0.00 | 0.00 | -134.68 | -104 |
875542 | 2011.04.12 15:48 | buy stop | 0.34 | audusd | 1.05428 | 0.00000 | 0.00000 | 2011.04.13 19:32 | 1.05018 | cancelled | 0 |
875993 | 2011.04.12 17:59 | sell stop | 0.29 | audusd | 1.04040 | 0.00000 | 1.03388 | 2011.04.13 18:17 | 1.05149 | cancelled | 0 |
876114 | 2011.04.12 18:22 | sell stop | 0.29 | eurusd | 1.44160 | 0.00000 | 0.00000 | 2011.04.13 19:28 | 1.44696 | cancelled | 0 |
877582 | 2011.04.13 02:00 | balance | Swap EUR/USD | 0.31 | 0 |
877738 | 2011.04.13 08:45 | buy | 0.13 | usdjpy | 84.2270 | 83.5800 | 84.4200 | 2011.04.13 18:41 | 83.5790 | -1.30 | 0.00 | 0.00 | -100.79 | -65 |
877896 | 2011.04.13 05:47 | buy limit | 0.10 | audusd | 1.03728 | 1.03388 | 0.00000 | 2011.04.13 18:17 | 1.05162 | cancelled | 0 |
878737 | 2011.04.13 14:16 | buy stop | 0.13 | usdjpy | 84.4400 | 0.00000 | 0.00000 | 2011.04.13 18:41 | 83.6250 | cancelled | 0 |
879417 | 2011.04.13 17:56 | buy stop | 0.13 | eurusd | 1.45540 | 0.00000 | 0.00000 | 2011.04.13 19:33 | 1.44656 | cancelled | 0 |
879422 | 2011.04.13 17:57 | sell limit | 0.10 | audusd | 1.05740 | 0.00000 | 0.00000 | 2011.04.13 19:32 | 1.05000 | cancelled | 0 |
879707 | 2011.04.13 18:41 | sell | 0.29 | usdjpy | 83.5750 | 0.00000 | 83.1800 | 2011.04.14 12:00 | 83.1760 | -2.90 | 0.00 | 0.00 | 139.11 | 40 |
879775 | 2011.04.14 04:51 | buy | 0.10 | usdjpy | 83.3640 | 83.1800 | 0.00000 | 2011.04.14 12:00 | 83.1770 | -1.00 | 0.00 | 0.00 | -22.48 | -19 |
879791 | 2011.04.13 18:42 | sell stop | 0.13 | usdjpy | 83.1600 | 0.00000 | 0.00000 | 2011.04.13 19:26 | 83.6330 | cancelled | 0 |
879890 | 2011.04.14 12:00 | sell | 0.17 | usdjpy | 83.1530 | 0.00000 | 82.9700 | 2011.04.14 15:31 | 82.9700 | -1.70 | 0.00 | 0.00 | 37.50 | 18 |
879893 | 2011.04.13 21:16 | sell | 0.37 | eurusd | 1.44160 | 1.44856 | 1.43496 | 2011.04.14 19:15 | 1.44862 | -3.70 | 0.00 | 0.00 | -259.74 | -70 |
879904 | 2011.04.14 08:26 | buy | 0.44 | audusd | 1.05431 | 1.04720 | 0.00000 | 2011.04.18 17:46 | 1.04720 | -4.40 | 0.00 | 0.00 | -312.84 | -71 |
880270 | 2011.04.14 13:43 | buy | 0.14 | eurusd | 1.43834 | 1.43496 | 1.44856 | 2011.04.14 19:15 | 1.44858 | -1.40 | 0.00 | 0.00 | 143.36 | 102 |
880276 | 2011.04.13 21:20 | sell stop | 0.17 | eurusd | 1.43480 | 0.00000 | 0.00000 | 2011.04.14 19:18 | 1.44830 | cancelled | 0 |
880375 | 2011.04.13 22:12 | balance | 1601059004 - Deposit | 2 799.71 | 0 |
881353 | 2011.04.14 02:00 | balance | Swap EUR/USD | -5.66 | 0 |
881354 | 2011.04.14 02:00 | balance | Swap USD/JPY | -0.61 | 0 |
881355 | 2011.04.14 02:00 | balance | Swap AUD/USD | -7.18 | 0 |
881593 | 2011.04.14 12:52 | sell | 0.17 | eurgbp | 0.88409 | 0.00000 | 0.88220 | 2011.04.14 14:07 | 0.88219 | -1.70 | 0.00 | 0.00 | 52.63 | 19 |
881687 | 2011.04.14 05:36 | sell stop | 0.17 | audusd | 1.03700 | 0.00000 | 0.00000 | 2011.04.14 09:48 | 1.05362 | cancelled | 0 |
882282 | 2011.04.15 21:36 | sell | 0.14 | audusd | 1.05740 | 0.00000 | 1.04720 | 2011.04.18 17:46 | 1.04720 | -1.40 | 0.00 | 0.00 | 142.80 | 102 |
882305 | 2011.04.14 09:58 | buy stop | 0.58 | eurusd | 1.45196 | 0.00000 | 0.00000 | 2011.04.14 13:58 | 1.43987 | cancelled | 0 |
882953 | 2011.04.14 14:07 | sell | 0.17 | eurgbp | 0.88201 | 0.00000 | 0.88010 | 2011.04.18 13:00 | 0.88009 | -1.70 | 0.00 | 0.00 | 53.15 | 19 |
882971 | 2011.04.14 15:35 | sell | 0.17 | usdjpy | 82.9500 | 0.00000 | 82.7600 | 2011.04.18 11:57 | 82.7600 | -1.70 | 0.00 | 0.00 | 39.03 | 19 |
883021 | 2011.04.14 14:27 | sell stop | 0.17 | eurgbp | 0.87990 | 0.00000 | 0.00000 | 2011.04.15 22:42 | 0.88502 | cancelled | 0 |
883174 | 2011.04.14 15:36 | sell stop | 0.17 | usdjpy | 82.7400 | 0.00000 | 0.00000 | 2011.04.15 22:41 | 83.1350 | cancelled | 0 |
883529 | 2011.04.14 19:15 | buy | 0.44 | eurusd | 1.44862 | 1.43820 | 0.00000 | 2011.04.18 03:19 | 1.43820 | -4.40 | 0.00 | 0.00 | -458.48 | -104 |
883904 | 2011.04.14 19:17 | sell limit | 0.10 | eurusd | 1.45180 | 0.00000 | 0.00000 | 2011.04.15 22:43 | 1.44230 | cancelled | 0 |
883937 | 2011.04.14 19:32 | sell limit | 0.10 | eurusd | 1.45520 | 0.00000 | 0.00000 | 2011.04.15 22:43 | 1.44229 | cancelled | 0 |
883972 | 2011.04.14 19:52 | buy stop | 0.44 | usdjpy | 83.8100 | 0.00000 | 84.2300 | 2011.04.15 22:41 | 83.1410 | cancelled | 0 |
884678 | 2011.04.15 01:26 | sell limit | 0.14 | usdjpy | 84.0000 | 84.2300 | 0.00000 | 2011.04.15 22:41 | 83.1330 | cancelled | 0 |
885128 | 2011.04.15 02:00 | balance | Swap EUR/USD | 1.05 | 0 |
885129 | 2011.04.15 02:00 | balance | Swap USD/JPY | -0.12 | 0 |
885130 | 2011.04.15 02:00 | balance | Swap AUD/USD | 3.83 | 0 |
885131 | 2011.04.15 02:00 | balance | Swap EUR/GBP | -0.54 | 0 |
885392 | 2011.04.15 05:34 | buy stop | 0.17 | audusd | 1.06108 | 0.00000 | 0.00000 | 2011.04.15 22:42 | 1.05585 | cancelled | 0 |
886161 | 2011.04.15 14:13 | sell stop | 0.65 | eurusd | 1.43820 | 0.00000 | 0.00000 | 2011.04.15 22:43 | 1.44228 | cancelled | 0 |
886163 | 2011.04.15 14:15 | sell stop | 0.65 | audusd | 1.04380 | 0.00000 | 0.00000 | 2011.04.15 21:54 | 1.05662 | cancelled | 0 |
887303 | 2011.04.16 02:00 | balance | Swap EUR/USD | 1.05 | 0 |
887304 | 2011.04.16 02:00 | balance | Swap USD/JPY | -0.12 | 0 |
887305 | 2011.04.16 02:00 | balance | Swap AUD/USD | 3.83 | 0 |
887306 | 2011.04.16 02:00 | balance | Swap EUR/GBP | -0.54 | 0 |
887582 | 2011.04.17 02:00 | balance | Swap EUR/USD | 1.05 | 0 |
887583 | 2011.04.17 02:00 | balance | Swap USD/JPY | -0.12 | 0 |
887584 | 2011.04.17 02:00 | balance | Swap AUD/USD | 2.61 | 0 |
887585 | 2011.04.17 02:00 | balance | Swap EUR/GBP | -0.54 | 0 |
887854 | 2011.04.18 03:19 | sell | 0.65 | eurusd | 1.43820 | 0.00000 | 1.41780 | 2011.04.18 18:04 | 1.41778 | -6.50 | 0.00 | 0.00 | 1 327.30 | 204 |
887856 | 2011.04.18 17:46 | sell | 0.51 | audusd | 1.04722 | 1.05768 | 1.03700 | 2011.04.20 04:52 | 1.05768 | -5.10 | 0.00 | 0.00 | -533.46 | -105 |
887981 | 2011.04.18 10:28 | buy | 0.14 | eurusd | 1.43492 | 1.41780 | 0.00000 | 2011.04.18 18:04 | 1.41770 | -1.40 | 0.00 | 0.00 | -241.08 | -172 |
887983 | 2011.04.18 10:31 | buy | 0.14 | eurusd | 1.43156 | 1.41780 | 0.00000 | 2011.04.18 18:04 | 1.41770 | -1.40 | 0.00 | 0.00 | -194.04 | -139 |
887985 | 2011.04.18 14:46 | buy | 0.14 | eurusd | 1.42804 | 1.41780 | 0.00000 | 2011.04.18 18:04 | 1.41770 | -1.40 | 0.00 | 0.00 | -144.76 | -103 |
887986 | 2011.04.18 13:00 | sell | 0.17 | eurgbp | 0.87990 | 0.00000 | 0.87800 | 2011.04.18 14:31 | 0.87795 | -1.70 | 0.00 | 0.00 | 53.95 | 20 |
888084 | 2011.04.18 11:58 | sell | 0.17 | usdjpy | 82.7390 | 0.00000 | 82.5500 | 2011.04.18 16:32 | 82.5490 | -1.70 | 0.00 | 0.00 | 39.13 | 19 |
889062 | 2011.04.18 14:32 | sell | 0.17 | eurgbp | 0.87780 | 0.00000 | 0.87590 | 2011.04.18 17:00 | 0.87590 | -1.70 | 0.00 | 0.00 | 52.58 | 19 |
889096 | 2011.04.18 17:46 | sell | 0.17 | eurgbp | 0.87575 | 0.88220 | 0.87380 | 2011.04.20 11:20 | 0.88213 | -1.70 | 0.00 | 0.00 | -177.52 | -64 |
889122 | 2011.04.18 17:45 | buy | 0.14 | eurusd | 1.42479 | 1.41780 | 0.00000 | 2011.04.18 18:04 | 1.41770 | -1.40 | 0.00 | 0.00 | -99.26 | -71 |
889132 | 2011.04.18 17:45 | sell | 0.17 | eurusd | 1.42426 | 0.00000 | 1.42140 | 2011.04.18 17:49 | 1.42132 | -1.70 | 0.00 | 0.00 | 49.98 | 29 |
889464 | 2011.04.18 16:38 | sell | 0.17 | usdjpy | 82.5310 | 0.00000 | 82.3400 | 2011.04.18 17:47 | 82.3400 | -1.70 | 0.00 | 0.00 | 39.43 | 19 |
890118 | 2011.04.18 17:00 | buy limit | 0.14 | audusd | 1.04408 | 1.03700 | 0.00000 | 2011.04.20 04:57 | 1.05767 | cancelled | 0 |
890134 | 2011.04.18 17:01 | buy limit | 0.14 | audusd | 1.04068 | 1.03700 | 0.00000 | 2011.04.20 04:57 | 1.05793 | cancelled | 0 |
890170 | 2011.04.18 17:47 | sell | 0.17 | usdjpy | 82.3190 | 83.1800 | 82.1300 | 2011.04.21 08:29 | 82.1300 | -1.70 | 0.00 | 0.00 | 39.12 | 19 |
890330 | 2011.04.18 17:49 | sell | 0.17 | eurusd | 1.42112 | 0.00000 | 1.41800 | 2011.04.18 18:04 | 1.41797 | -1.70 | 0.00 | 0.00 | 53.55 | 32 |
890389 | 2011.04.18 18:04 | sell | 0.17 | eurusd | 1.41770 | 1.43156 | 1.41456 | 2011.04.19 14:42 | 1.43157 | -1.70 | 0.00 | 0.00 | -235.79 | -139 |
890522 | 2011.04.18 17:56 | sell stop | 0.17 | audusd | 1.03700 | 0.00000 | 0.00000 | 2011.04.20 04:57 | 1.05765 | cancelled | 0 |
890546 | 2011.04.21 08:29 | sell | 0.17 | usdjpy | 82.1110 | 0.00000 | 81.9100 | 2011.04.21 15:20 | 81.9570 | -1.70 | 0.00 | 0.00 | 31.94 | 15 |
890807 | 2011.04.18 18:17 | sell stop | 0.17 | eurusd | 1.41440 | 0.00000 | 0.00000 | 2011.04.19 14:45 | 1.43158 | cancelled | 0 |
890840 | 2011.04.18 18:25 | sell stop | 0.17 | eurgbp | 0.87360 | 0.00000 | 0.00000 | 2011.04.20 11:48 | 0.88639 | cancelled | 0 |
893332 | 2011.04.19 14:42 | buy | 0.44 | eurusd | 1.43170 | 1.42120 | 1.43836 | 2011.04.20 04:06 | 1.43834 | -4.40 | 0.00 | 0.00 | 292.16 | 66 |
893554 | 2011.04.19 22:18 | sell | 0.14 | eurusd | 1.43479 | 1.43836 | 0.00000 | 2011.04.20 04:06 | 1.43837 | -1.40 | 0.00 | 0.00 | -50.12 | -36 |
893747 | 2011.04.19 15:59 | sell stop | 0.65 | eurusd | 1.42120 | 0.00000 | 0.00000 | 2011.04.20 02:22 | 1.43438 | cancelled | 0 |
895720 | 2011.04.20 02:00 | balance | Swap EUR/USD | -0.87 | 0 |
895721 | 2011.04.20 02:00 | balance | Swap USD/JPY | -0.12 | 0 |
895722 | 2011.04.20 02:00 | balance | Swap AUD/USD | -9.38 | 0 |
895723 | 2011.04.20 02:00 | balance | Swap EUR/GBP | -0.54 | 0 |
895785 | 2011.04.20 04:06 | buy | 0.17 | eurusd | 1.43837 | 0.00000 | 1.44160 | 2011.04.20 09:54 | 1.44163 | -1.70 | 0.00 | 0.00 | 55.42 | 33 |
895847 | 2011.04.20 04:52 | buy | 0.14 | audusd | 1.05768 | 0.00000 | 0.00000 | 2011.04.20 20:05 | 1.06077 | -1.40 | 0.00 | 0.00 | 43.26 | 31 |
895993 | 2011.04.20 11:22 | buy | 0.37 | eurgbp | 0.88221 | 0.00000 | 0.88640 | 2011.04.20 11:47 | 0.88610 | -3.70 | 0.00 | 0.00 | 234.87 | 39 |
896053 | 2011.04.20 09:54 | buy | 0.17 | eurusd | 1.44177 | 0.00000 | 0.00000 | 2011.04.20 11:34 | 1.44490 | -1.70 | 0.00 | 0.00 | 53.21 | 31 |
896121 | 2011.04.20 09:54 | sell | 0.00 | audusd | 1.06077 | 0.00000 | 0.00000 | 2011.04.20 20:05 | 1.06077 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
896124 | 2011.04.20 11:46 | sell | 0.00 | audusd | 1.06460 | 0.00000 | 0.00000 | 2011.04.20 20:05 | 1.06460 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
896125 | 2011.04.20 13:42 | sell | 0.00 | audusd | 1.06762 | 0.00000 | 0.00000 | 2011.04.20 20:06 | 1.06762 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
896127 | 2011.04.20 23:53 | sell | 0.00 | audusd | 1.07103 | 0.00000 | 0.00000 | 2011.04.20 23:54 | 1.07103 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
896184 | 2011.04.20 05:38 | buy stop | 0.44 | usdjpy | 83.1800 | 0.00000 | 0.00000 | 2011.04.20 16:49 | 82.4670 | cancelled | 0 |
896191 | 2011.04.20 11:30 | sell | 0.14 | eurgbp | 0.88414 | 0.88640 | 0.00000 | 2011.04.20 11:47 | 0.88633 | -1.40 | 0.00 | 0.00 | -50.03 | -22 |
896885 | 2011.04.20 11:40 | buy | 0.17 | eurusd | 1.44517 | 0.00000 | 1.44856 | 2011.04.20 11:59 | 1.44859 | -1.70 | 0.00 | 0.00 | 58.14 | 34 |
896897 | 2011.04.20 11:48 | buy | 0.17 | eurgbp | 0.88645 | 0.87780 | 0.00000 | 2011.04.26 12:37 | 0.88660 | -1.70 | 0.00 | 0.00 | 4.21 | 2 |
896937 | 2011.04.20 11:59 | buy | 0.17 | eurusd | 1.44869 | 0.00000 | 1.45196 | 2011.04.20 13:42 | 1.45196 | -1.70 | 0.00 | 0.00 | 55.59 | 33 |
896954 | 2011.04.20 11:54 | buy stop | 0.17 | eurgbp | 0.88850 | 0.00000 | 0.00000 | 2011.04.22 00:23 | 0.88120 | cancelled | 0 |
897059 | 2011.04.20 13:42 | buy | 0.17 | eurusd | 1.45195 | 1.44160 | 1.45520 | 2011.04.21 03:36 | 1.45514 | -1.70 | 0.00 | 0.00 | 54.23 | 32 |
897365 | 2011.04.20 15:00 | sell stop | 0.38 | eurusd | 1.44160 | 0.00000 | 0.00000 | 2011.04.21 03:38 | 1.45449 | cancelled | 0 |
897493 | 2011.04.21 03:36 | buy | 0.17 | eurusd | 1.45538 | 0.00000 | 1.45860 | 2011.04.21 08:22 | 1.45864 | -1.70 | 0.00 | 0.00 | 55.42 | 33 |
897675 | 2011.04.20 16:54 | buy limit | 0.10 | eurusd | 1.00000 | 0.00000 | 0.00000 | 2011.04.20 20:05 | 1.44931 | cancelled | 0 |
898232 | 2011.04.20 04:52 | buy | 0.14 | audusd | 1.05768 | 0.00000 | 0.00000 | 2011.04.20 20:05 | 1.06460 | -1.40 | 0.00 | 0.00 | 96.88 | 69 |
898233 | 2011.04.20 04:52 | buy | 0.14 | audusd | 1.05768 | 0.00000 | 0.00000 | 2011.04.20 20:06 | 1.06762 | -1.40 | 0.00 | 0.00 | 139.16 | 99 |
898234 | 2011.04.20 04:52 | buy | 0.14 | audusd | 1.05768 | 0.00000 | 0.00000 | 2011.04.20 23:54 | 1.07103 | -1.40 | 0.00 | 0.00 | 186.90 | 134 |
898616 | 2011.04.20 23:53 | buy | 0.17 | audusd | 1.07126 | 0.00000 | 1.07440 | 2011.04.21 04:33 | 1.07440 | -1.70 | 0.00 | 0.00 | 53.38 | 31 |
898872 | 2011.04.20 04:52 | buy | 0.15 | audusd | 1.05768 | 1.07100 | 1.07780 | 2011.04.21 04:34 | 1.07434 | -1.50 | 0.00 | 0.00 | 249.90 | 167 |
898880 | 2011.04.21 04:35 | buy | 0.17 | audusd | 1.07468 | 1.06080 | 1.07780 | 2011.04.26 12:45 | 1.07508 | -1.70 | 0.00 | 0.00 | 6.80 | 4 |
899701 | 2011.04.21 02:00 | balance | Swap EUR/USD | 2.04 | 0 |
899702 | 2011.04.21 02:00 | balance | Swap USD/JPY | -0.36 | 0 |
899703 | 2011.04.21 02:00 | balance | Swap AUD/USD | 16.70 | 0 |
899704 | 2011.04.21 02:00 | balance | Swap EUR/GBP | 1.02 | 0 |
899948 | 2011.04.21 08:22 | buy | 0.17 | eurusd | 1.45878 | 0.00000 | 1.46200 | 2011.04.21 09:39 | 1.46200 | -1.70 | 0.00 | 0.00 | 54.74 | 32 |
900101 | 2011.04.21 04:39 | buy stop | 0.17 | audusd | 1.07808 | 0.00000 | 0.00000 | 2011.04.22 00:23 | 1.07465 | cancelled | 0 |
900196 | 2011.04.21 10:28 | buy | 0.17 | eurusd | 1.46217 | 1.45180 | 0.00000 | 2011.04.26 03:16 | 1.45183 | -1.70 | 0.00 | 0.00 | -175.78 | -103 |
901386 | 2011.04.21 15:15 | sell stop | 0.45 | eurgbp | 0.87780 | 0.00000 | 0.87380 | 2011.04.22 00:23 | 0.88094 | cancelled | 0 |
901389 | 2011.04.21 15:24 | sell | 0.17 | usdjpy | 81.8990 | 0.00000 | 81.7000 | 2011.04.21 16:43 | 81.6990 | -1.70 | 0.00 | 0.00 | 41.62 | 20 |
901412 | 2011.04.21 16:43 | sell | 0.17 | usdjpy | 81.6890 | 82.3400 | 81.4900 | 2011.04.27 01:32 | 81.4680 | -1.70 | 0.00 | 0.00 | 46.12 | 22 |
901498 | 2011.04.21 16:42 | sell | 0.17 | eurjpy | 118.999 | 0.00000 | 118.680 | 2011.04.21 17:01 | 118.680 | -1.70 | 0.00 | 0.00 | 66.43 | 32 |
901570 | 2011.04.21 15:57 | buy limit | 0.15 | eurgbp | 0.87590 | 0.87380 | 0.00000 | 2011.04.22 00:23 | 0.88115 | cancelled | 0 |
901754 | 2011.04.21 17:01 | sell | 0.17 | eurjpy | 118.657 | 119.712 | 0.00000 | 2011.04.25 03:00 | 119.754 | -1.70 | 0.00 | 0.00 | -227.29 | -110 |
902022 | 2011.04.21 17:32 | sell stop | 0.17 | usdjpy | 81.4800 | 0.00000 | 0.00000 | 2011.04.22 00:24 | 81.8490 | cancelled | 0 |
902258 | 2011.04.21 18:36 | buy stop | 0.38 | eurjpy | 119.700 | 0.00000 | 0.00000 | 2011.04.22 00:24 | 119.111 | cancelled | 0 |
902493 | 2011.04.21 20:57 | sell stop | 0.45 | eurusd | 1.44840 | 0.00000 | 1.44170 | 2011.04.22 00:24 | 1.45488 | cancelled | 0 |
902507 | 2011.04.21 21:06 | buy limit | 0.15 | eurusd | 1.44510 | 1.44170 | 0.00000 | 2011.04.22 00:24 | 1.45505 | cancelled | 0 |
902544 | 2011.04.21 21:11 | sell stop | 0.17 | eurusd | 1.44160 | 0.00000 | 0.00000 | 2011.04.22 00:24 | 1.45489 | cancelled | 0 |
902551 | 2011.04.21 21:16 | sell stop | 0.16 | eurjpy | 118.320 | 0.00000 | 0.00000 | 2011.04.22 00:24 | 119.070 | cancelled | 0 |
902888 | 2011.04.21 23:13 | balance | 1601059298 - Deposit | 3 000.00 | 0 |
903054 | 2011.04.22 00:25 | sell stop | 0.51 | eurusd | 1.44840 | 0.00000 | 1.44160 | 2011.04.22 22:01 | 1.45473 | cancelled | 0 |
903056 | 2011.04.22 00:28 | buy limit | 0.17 | eurusd | 1.44510 | 1.44160 | 0.00000 | 2011.04.22 00:33 | 1.45512 | cancelled | 0 |
903075 | 2011.04.22 00:33 | buy stop | 0.49 | eurjpy | 120.040 | 0.00000 | 0.00000 | 2011.04.22 22:01 | 119.225 | cancelled | 0 |
903077 | 2011.04.22 00:36 | sell stop | 0.45 | eurgbp | 0.87780 | 0.00000 | 0.00000 | 2011.04.22 22:02 | 0.88070 | cancelled | 0 |
903129 | 2011.04.22 01:08 | buy stop | 0.21 | audusd | 1.07808 | 0.00000 | 0.00000 | 2011.04.22 22:02 | 1.07456 | cancelled | 0 |
903597 | 2011.04.22 02:00 | balance | Swap EUR/USD | 2.04 | 0 |
903598 | 2011.04.22 02:00 | balance | Swap USD/JPY | -0.36 | 0 |
903599 | 2011.04.22 02:00 | balance | Swap AUD/USD | 16.70 | 0 |
903600 | 2011.04.22 02:00 | balance | Swap EUR/GBP | 1.02 | 0 |
903791 | 2011.04.22 04:13 | sell stop | 0.20 | usdjpy | 81.4800 | 0.00000 | 81.2800 | 2011.04.22 22:02 | 81.9070 | cancelled | 0 |
904633 | 2011.04.25 03:00 | buy | 0.41 | eurjpy | 119.754 | 118.660 | 0.00000 | 2011.04.26 03:02 | 118.658 | -4.10 | 0.00 | 0.00 | -550.89 | -110 |
904677 | 2011.04.25 02:44 | buy stop | 0.21 | audusd | 1.07808 | 0.00000 | 0.00000 | 2011.04.26 03:20 | 1.07063 | cancelled | 0 |
904716 | 2011.04.25 03:51 | sell | 0.14 | eurjpy | 120.023 | 0.00000 | 118.660 | 2011.04.26 03:15 | 118.658 | -1.40 | 0.00 | 0.00 | 234.10 | 137 |
904875 | 2011.04.25 05:00 | buy stop | 0.49 | usdjpy | 82.5400 | 0.00000 | 82.9600 | 2011.04.26 02:33 | 81.6960 | cancelled | 0 |
904882 | 2011.04.25 05:03 | sell stop | 0.45 | eurgbp | 0.87780 | 0.00000 | 0.00000 | 2011.04.26 12:37 | 0.88664 | cancelled | 0 |
904884 | 2011.04.25 05:04 | sell stop | 0.51 | audusd | 1.06080 | 0.00000 | 0.00000 | 2011.04.26 12:45 | 1.07517 | cancelled | 0 |
904885 | 2011.04.25 05:05 | sell stop | 0.51 | eurusd | 1.44840 | 0.00000 | 0.00000 | 2011.04.25 18:19 | 1.45431 | cancelled | 0 |
904897 | 2011.04.25 05:13 | sell limit | 0.16 | usdjpy | 82.7400 | 82.9600 | 0.00000 | 2011.04.26 02:33 | 81.6910 | cancelled | 0 |
905847 | 2011.04.26 03:16 | sell | 0.43 | eurusd | 1.45183 | 0.00000 | 1.44500 | 2011.04.26 12:09 | 1.46248 | -4.30 | 0.00 | 0.00 | -457.95 | -107 |
906655 | 2011.04.26 03:02 | sell | 0.51 | eurjpy | 118.658 | 120.052 | 0.00000 | 2011.04.27 09:18 | 120.053 | -5.10 | 0.00 | 0.00 | -869.33 | -140 |
906660 | 2011.04.27 01:32 | sell | 0.20 | usdjpy | 81.4550 | 0.00000 | 0.00000 | 2011.04.27 01:33 | 81.3160 | -2.00 | 0.00 | 0.00 | 34.19 | 14 |
906733 | 2011.04.26 03:09 | buy limit | 0.13 | eurjpy | 118.340 | 0.00000 | 0.00000 | 2011.04.27 12:13 | 120.157 | cancelled | 0 |
906735 | 2011.04.26 03:10 | buy limit | 0.13 | eurjpy | 118.010 | 0.00000 | 0.00000 | 2011.04.27 12:14 | 120.156 | cancelled | 0 |
906756 | 2011.04.26 03:19 | buy limit | 0.13 | eurjpy | 117.660 | 0.00000 | 0.00000 | 2011.04.27 12:14 | 120.146 | cancelled | 0 |
906769 | 2011.04.26 03:25 | buy limit | 0.14 | eurusd | 1.44856 | 1.44500 | 0.00000 | 2011.04.26 12:13 | 1.46398 | cancelled | 0 |
906783 | 2011.04.26 03:29 | sell stop | 0.21 | eurusd | 1.44500 | 0.00000 | 0.00000 | 2011.04.26 12:13 | 1.46376 | cancelled | 0 |
906981 | 2011.04.26 05:03 | buy stop | 0.41 | usdjpy | 82.3400 | 0.00000 | 0.00000 | 2011.04.27 01:32 | 81.4150 | cancelled | 0 |
907706 | 2011.04.26 12:09 | buy | 0.17 | eurusd | 1.46244 | 1.45180 | 0.00000 | 2011.04.27 14:05 | 1.46828 | -1.70 | 0.00 | 0.00 | 99.28 | 58 |
907721 | 2011.04.27 01:21 | sell | 0.00 | eurusd | 1.46874 | 0.00000 | 0.00000 | 2011.04.27 14:06 | 1.46874 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
907733 | 2011.04.27 09:18 | buy | 0.17 | eurjpy | 120.053 | 0.00000 | 0.00000 | 2011.04.27 14:07 | 120.355 | -1.70 | 0.00 | 0.00 | 62.43 | 30 |
908070 | 2011.04.26 15:39 | buy | 0.15 | eurgbp | 0.88853 | 0.00000 | 0.89040 | 2011.04.27 01:22 | 0.89038 | -1.50 | 0.00 | 0.00 | 45.77 | 18 |
908165 | 2011.04.27 01:22 | buy | 0.15 | eurgbp | 0.89060 | 0.89070 | 0.89250 | 2011.04.29 03:13 | 0.89123 | -1.50 | 0.00 | 0.00 | 15.73 | 6 |
908380 | 2011.04.26 17:11 | sell stop | 0.95 | eurusd | 1.45180 | 0.00000 | 0.00000 | 2011.04.26 19:42 | 1.46430 | cancelled | 0 |
908694 | 2011.04.27 20:48 | sell | 0.17 | eurusd | 1.47229 | 0.00000 | 0.00000 | 2011.04.27 23:02 | 1.47915 | -1.70 | 0.00 | 0.00 | -116.62 | -69 |
909546 | 2011.04.27 01:21 | sell | 0.00 | eurusd | 1.46828 | 0.00000 | 0.00000 | 2011.04.27 14:05 | 1.46828 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
909683 | 2011.04.27 01:34 | sell stop | 0.20 | usdjpy | 81.2700 | 0.00000 | 81.0700 | 2011.04.27 14:04 | 82.2410 | cancelled | 0 |
909725 | 2011.04.27 22:29 | sell | 0.18 | eurusd | 1.47570 | 0.00000 | 0.00000 | 2011.04.27 23:02 | 1.47922 | -1.80 | 0.00 | 0.00 | -63.36 | -35 |
909731 | 2011.04.27 22:29 | buy | 0.21 | eurusd | 1.47577 | 0.00000 | 0.00000 | 2011.04.27 23:02 | 1.47916 | -2.10 | 0.00 | 0.00 | 71.19 | 34 |
909737 | 2011.04.27 11:29 | buy | 0.15 | eurgbp | 0.89270 | 0.00000 | 0.00000 | 2011.05.02 00:08 | 0.88627 | -1.50 | 0.00 | 0.00 | -161.17 | -64 |
909752 | 2011.04.27 01:47 | sell stop | 0.20 | usdjpy | 81.0600 | 0.00000 | 0.00000 | 2011.04.27 14:05 | 82.2410 | cancelled | 0 |
910091 | 2011.04.27 02:00 | balance | Swap EUR/USD | 0.41 | 0 |
910092 | 2011.04.27 02:00 | balance | Swap USD/JPY | -0.12 | 0 |
910093 | 2011.04.27 02:00 | balance | Swap EUR/GBP | 0.20 | 0 |
910094 | 2011.04.27 02:00 | balance | Swap EUR/JPY | 0.73 | 0 |
910242 | 2011.04.27 20:48 | buy | 0.21 | eurusd | 1.47237 | 0.00000 | 1.47560 | 2011.04.27 22:29 | 1.47569 | -2.10 | 0.00 | 0.00 | 69.72 | 33 |
910347 | 2011.04.27 12:29 | sell | 0.00 | eurjpy | 120.355 | 0.00000 | 0.00000 | 2011.04.27 14:07 | 120.355 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
910353 | 2011.04.27 13:19 | sell | 0.00 | eurjpy | 120.715 | 0.00000 | 0.00000 | 2011.04.27 14:08 | 120.715 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
910355 | 2011.04.27 16:54 | sell | 0.00 | eurjpy | 121.049 | 0.00000 | 0.00000 | 2011.04.27 17:28 | 121.049 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
910356 | 2011.04.27 23:05 | sell | 0.00 | eurjpy | 121.381 | 0.00000 | 0.00000 | 2011.04.27 23:08 | 121.381 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
912140 | 2011.04.26 12:09 | buy | 0.17 | eurusd | 1.46244 | 1.45180 | 0.00000 | 2011.04.27 14:06 | 1.46874 | -1.70 | 0.00 | 0.00 | 107.10 | 63 |
912141 | 2011.04.26 12:09 | buy | 0.35 | eurusd | 1.46244 | 1.45180 | 0.00000 | 2011.04.27 23:02 | 1.47915 | -3.50 | 0.00 | 0.00 | 584.85 | 167 |
912145 | 2011.04.27 09:18 | buy | 0.17 | eurjpy | 120.053 | 0.00000 | 0.00000 | 2011.04.27 14:08 | 120.715 | -1.70 | 0.00 | 0.00 | 136.85 | 66 |
912146 | 2011.04.27 09:18 | buy | 0.17 | eurjpy | 120.053 | 0.00000 | 0.00000 | 2011.04.27 17:28 | 121.049 | -1.70 | 0.00 | 0.00 | 205.40 | 100 |
912315 | 2011.04.27 15:52 | sell stop | 0.60 | eurgbp | 0.88200 | 0.00000 | 0.00000 | 2011.04.28 14:17 | 0.88929 | cancelled | 0 |
912530 | 2011.04.27 09:18 | buy | 0.17 | eurjpy | 120.053 | 0.00000 | 0.00000 | 2011.04.27 23:08 | 121.381 | -1.70 | 0.00 | 0.00 | 274.90 | 133 |
912562 | 2011.04.27 23:07 | buy | 0.20 | eurjpy | 121.413 | 0.00000 | 121.720 | 2011.04.28 03:58 | 121.719 | -2.00 | 0.00 | 0.00 | 74.54 | 31 |
913515 | 2011.04.27 09:18 | buy | 0.15 | eurjpy | 120.053 | 0.00000 | 122.060 | 2011.04.28 04:13 | 121.729 | -1.50 | 0.00 | 0.00 | 306.40 | 168 |
913517 | 2011.04.28 02:29 | buy | 0.21 | eurusd | 1.47917 | 0.00000 | 1.48240 | 2011.04.28 03:09 | 1.48132 | -2.10 | 0.00 | 0.00 | 45.15 | 21 |
913600 | 2011.04.28 04:03 | buy | 0.20 | eurjpy | 121.755 | 0.00000 | 122.060 | 2011.04.28 04:14 | 121.705 | -2.00 | 0.00 | 0.00 | -12.19 | -5 |
913602 | 2011.04.28 03:16 | buy | 0.21 | eurusd | 1.48258 | 1.47220 | 1.48580 | 2011.04.28 05:50 | 1.48583 | -2.10 | 0.00 | 0.00 | 68.25 | 33 |
914457 | 2011.04.28 02:00 | balance | Swap EUR/GBP | 1.08 | 0 |
914458 | 2011.04.28 02:00 | balance | Swap EUR/JPY | 3.78 | 0 |
914684 | 2011.04.28 03:28 | sell | 0.20 | usdjpy | 81.8970 | 0.00000 | 81.7100 | 2011.04.28 05:50 | 81.7010 | -2.00 | 0.00 | 0.00 | 47.98 | 20 |
914714 | 2011.04.28 05:55 | buy | 0.21 | eurusd | 1.48597 | 1.47900 | 0.00000 | 2011.05.02 01:53 | 1.47898 | -2.10 | 0.00 | 0.00 | -146.79 | -70 |
914787 | 2011.04.28 05:51 | sell | 0.20 | usdjpy | 81.6790 | 0.00000 | 81.5000 | 2011.04.28 11:36 | 81.4970 | -2.00 | 0.00 | 0.00 | 44.66 | 18 |
914802 | 2011.04.28 03:54 | buy | 0.21 | audusd | 1.09161 | 1.08120 | 1.09480 | 2011.04.29 03:14 | 1.09311 | -2.10 | 0.00 | 0.00 | 31.50 | 15 |
914832 | 2011.04.29 14:49 | buy | 0.21 | audusd | 1.09512 | 0.00000 | 1.09820 | 2011.04.29 22:16 | 1.09733 | -2.10 | 0.00 | 0.00 | 46.41 | 22 |
916013 | 2011.04.28 13:51 | sell | 0.20 | usdjpy | 81.6900 | 81.5700 | 81.5000 | 2011.04.28 15:33 | 81.5390 | -2.00 | 0.00 | 0.00 | 37.04 | 15 |
916140 | 2011.04.28 14:13 | sell stop | 0.47 | eurusd | 1.47560 | 0.00000 | 1.46880 | 2011.04.29 22:51 | 1.48229 | cancelled | 0 |
916143 | 2011.04.28 14:15 | sell stop | 0.47 | audusd | 1.08120 | 0.00000 | 0.00000 | 2011.04.29 14:49 | 1.09480 | cancelled | 0 |
916159 | 2011.04.28 14:20 | sell stop | 0.54 | eurgbp | 0.88410 | 0.00000 | 0.00000 | 2011.04.29 03:16 | 0.89129 | cancelled | 0 |
916168 | 2011.04.28 14:24 | buy stop | 0.52 | usdjpy | 82.5500 | 0.00000 | 0.00000 | 2011.04.28 15:36 | 81.5370 | cancelled | 0 |
916242 | 2011.04.28 16:24 | sell | 0.20 | usdjpy | 81.4790 | 0.00000 | 81.2900 | 2011.04.29 13:32 | 81.2880 | -2.00 | 0.00 | 0.00 | 46.99 | 19 |
916484 | 2011.04.28 16:08 | buy limit | 0.16 | eurusd | 1.47236 | 1.46880 | 0.00000 | 2011.04.29 22:51 | 1.48239 | cancelled | 0 |
916487 | 2011.04.28 16:09 | sell stop | 0.21 | eurusd | 1.46880 | 0.00000 | 0.00000 | 2011.04.29 22:51 | 1.48229 | cancelled | 0 |
916530 | 2011.04.29 14:47 | sell | 0.20 | usdjpy | 81.2700 | 0.00000 | 81.0800 | 2011.04.29 22:01 | 81.0790 | -2.00 | 0.00 | 0.00 | 47.11 | 19 |
916904 | 2011.04.28 18:16 | buy stop | 0.21 | eurusd | 1.48936 | 0.00000 | 0.00000 | 2011.04.29 22:51 | 1.48239 | cancelled | 0 |
918159 | 2011.04.29 02:00 | balance | Swap EUR/USD | 0.65 | 0 |
918160 | 2011.04.29 02:00 | balance | Swap AUD/USD | 1.83 | 0 |
918161 | 2011.04.29 02:00 | balance | Swap EUR/GBP | 0.36 | 0 |
918361 | 2011.04.29 04:12 | sell stop | 0.39 | eurgbp | 0.88410 | 0.00000 | 0.00000 | 2011.04.29 22:51 | 0.88699 | cancelled | 0 |
918980 | 2011.04.29 13:52 | buy stop | 0.15 | eurgbp | 0.89480 | 0.00000 | 0.00000 | 2011.04.29 22:51 | 0.88712 | cancelled | 0 |
919038 | 2011.04.29 14:37 | buy stop | 0.21 | audusd | 1.09848 | 0.00000 | 0.00000 | 2011.04.29 22:52 | 1.09643 | cancelled | 0 |
919067 | 2011.04.29 22:32 | sell | 0.20 | usdjpy | 81.0590 | 81.7100 | 80.8700 | 2011.05.03 13:43 | 80.8700 | -2.00 | 0.00 | 0.00 | 46.74 | 19 |
920071 | 2011.04.30 02:00 | balance | Swap EUR/USD | 0.65 | 0 |
920072 | 2011.04.30 02:00 | balance | Swap USD/JPY | -0.96 | 0 |
920073 | 2011.04.30 02:00 | balance | Swap EUR/GBP | 0.18 | 0 |
920129 | 2011.05.02 00:08 | sell | 0.33 | eurgbp | 0.88627 | 0.89270 | 0.88200 | 2011.05.03 09:36 | 0.89273 | -3.30 | 0.00 | 0.00 | -354.24 | -65 |
920153 | 2011.05.02 00:13 | buy limit | 0.11 | eurgbp | 0.88430 | 0.88200 | 0.00000 | 2011.05.03 11:52 | 0.89738 | cancelled | 0 |
920237 | 2011.05.02 01:36 | buy | 0.21 | audusd | 1.09828 | 1.08800 | 1.10160 | 2011.05.03 10:36 | 1.08799 | -2.10 | 0.00 | 0.00 | -216.09 | -103 |
920324 | 2011.05.02 01:53 | sell | 0.38 | eurusd | 1.47898 | 1.48936 | 1.47220 | 2011.05.02 18:00 | 1.48938 | -3.80 | 0.00 | 0.00 | -395.20 | -104 |
920339 | 2011.05.02 01:52 | buy limit | 0.13 | eurusd | 1.47576 | 1.47220 | 0.00000 | 2011.05.02 19:57 | 1.48798 | cancelled | 0 |
920347 | 2011.05.02 01:56 | sell stop | 0.15 | eurgbp | 0.88200 | 0.00000 | 0.00000 | 2011.05.03 11:52 | 0.89714 | cancelled | 0 |
920350 | 2011.05.02 01:57 | sell stop | 0.21 | eurusd | 1.47220 | 0.00000 | 0.00000 | 2011.05.02 19:57 | 1.48793 | cancelled | 0 |
920511 | 2011.05.03 10:36 | sell | 0.47 | audusd | 1.08799 | 1.09848 | 1.08120 | 2011.05.04 04:24 | 1.08119 | -4.70 | 0.00 | 0.00 | 319.60 | 68 |
920519 | 2011.05.02 02:56 | buy stop | 0.44 | usdjpy | 81.7100 | 0.00000 | 82.1300 | 2011.05.03 13:48 | 80.8530 | cancelled | 0 |
920624 | 2011.05.02 03:34 | buy stop | 0.21 | audusd | 1.10188 | 0.00000 | 0.00000 | 2011.05.03 12:41 | 1.08728 | cancelled | 0 |
920625 | 2011.05.03 13:43 | sell | 0.20 | usdjpy | 80.8490 | 0.00000 | 80.6500 | 2011.05.04 17:00 | 80.6610 | -2.00 | 0.00 | 0.00 | 46.61 | 19 |
920655 | 2011.05.02 18:00 | buy | 0.64 | eurusd | 1.48940 | 1.47900 | 0.00000 | 2011.05.03 02:46 | 1.47890 | -6.40 | 0.00 | 0.00 | -672.00 | -105 |
920831 | 2011.05.02 05:57 | sell limit | 0.15 | usdjpy | 81.9000 | 82.1300 | 0.00000 | 2011.05.03 13:48 | 80.8420 | cancelled | 0 |
920835 | 2011.05.02 05:58 | buy stop | 0.20 | usdjpy | 82.1300 | 0.00000 | 0.00000 | 2011.05.03 13:48 | 80.8490 | cancelled | 0 |
921498 | 2011.05.03 09:36 | buy | 0.13 | eurgbp | 0.89273 | 0.00000 | 0.00000 | 2011.05.03 15:47 | 0.89462 | -1.30 | 0.00 | 0.00 | 40.52 | 19 |
921510 | 2011.05.02 13:35 | sell limit | 0.16 | eurusd | 1.49260 | 0.00000 | 0.00000 | 2011.05.03 02:46 | 1.47886 | cancelled | 0 |
921511 | 2011.05.02 13:35 | sell limit | 0.16 | eurusd | 1.49600 | 0.00000 | 0.00000 | 2011.05.03 02:47 | 1.47880 | cancelled | 0 |
921512 | 2011.05.02 13:36 | sell limit | 0.16 | eurusd | 1.49940 | 0.00000 | 0.00000 | 2011.05.03 02:47 | 1.47875 | cancelled | 0 |
921513 | 2011.05.03 11:28 | sell | 0.00 | eurgbp | 0.89462 | 0.00000 | 0.00000 | 2011.05.03 15:47 | 0.89462 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
921514 | 2011.05.02 13:39 | sell limit | 0.13 | eurgbp | 0.89880 | 0.00000 | 0.00000 | 2011.05.03 15:46 | 0.89836 | cancelled | 0 |
922843 | 2011.05.03 02:46 | sell | 0.90 | eurusd | 1.47890 | 1.48596 | 0.00000 | 2011.05.03 18:16 | 1.48712 | -9.00 | 0.00 | 0.00 | -739.80 | -82 |
923380 | 2011.05.03 02:55 | buy limit | 0.54 | eurusd | 1.46896 | 0.00000 | 0.00000 | 2011.05.03 05:34 | 1.47942 | cancelled | 0 |
923721 | 2011.05.03 05:34 | buy limit | 0.36 | eurusd | 1.47236 | 0.00000 | 0.00000 | 2011.05.03 18:32 | 1.48690 | cancelled | 0 |
923724 | 2011.05.04 04:24 | sell | 0.21 | audusd | 1.08110 | 0.00000 | 1.07808 | 2011.05.04 18:15 | 1.07808 | -2.10 | 0.00 | 0.00 | 63.42 | 30 |
924533 | 2011.05.03 11:39 | sell | 0.00 | eurgbp | 0.89609 | 0.00000 | 0.00000 | 2011.05.03 15:47 | 0.89609 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
924554 | 2011.05.03 16:40 | buy | 0.15 | eurgbp | 0.89900 | 0.00000 | 0.90090 | 2011.05.04 11:30 | 0.90093 | -1.50 | 0.00 | 0.00 | 47.74 | 19 |
924636 | 2011.05.03 14:52 | buy | 0.16 | audusd | 1.08473 | 1.08120 | 1.09848 | 2011.05.04 04:24 | 1.08110 | -1.60 | 0.00 | 0.00 | -58.08 | -36 |
924757 | 2011.05.04 17:00 | sell | 0.20 | usdjpy | 80.6130 | 0.00000 | 80.4600 | 2011.05.04 19:31 | 80.4560 | -2.00 | 0.00 | 0.00 | 39.03 | 16 |
925249 | 2011.05.03 15:46 | sell | 0.00 | eurgbp | 0.89839 | 0.00000 | 0.00000 | 2011.05.03 15:48 | 0.89839 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
925255 | 2011.05.03 09:36 | buy | 0.13 | eurgbp | 0.89273 | 0.00000 | 0.00000 | 2011.05.03 15:47 | 0.89609 | -1.30 | 0.00 | 0.00 | 72.04 | 34 |
925256 | 2011.05.03 09:36 | buy | 0.13 | eurgbp | 0.89273 | 0.00000 | 0.00000 | 2011.05.03 15:48 | 0.89839 | -1.30 | 0.00 | 0.00 | 121.32 | 57 |
925258 | 2011.05.03 09:36 | buy | 0.12 | eurgbp | 0.89273 | 0.00000 | 0.90300 | 2011.05.04 11:41 | 0.90230 | -1.20 | 0.00 | 0.00 | 189.22 | 96 |
925644 | 2011.05.03 18:16 | buy | 0.18 | eurusd | 1.48712 | 1.47560 | 0.00000 | 2011.05.04 15:39 | 1.48985 | -1.80 | 0.00 | 0.00 | 49.14 | 27 |
925940 | 2011.05.04 11:30 | buy | 0.15 | eurgbp | 0.90124 | 0.00000 | 0.90300 | 2011.05.04 11:41 | 0.90230 | -1.50 | 0.00 | 0.00 | 26.20 | 11 |
926364 | 2011.05.03 18:33 | sell limit | 0.18 | eurusd | 1.49600 | 0.00000 | 0.00000 | 2011.05.04 05:18 | 1.47924 | cancelled | 0 |
926425 | 2011.05.03 18:39 | buy stop | 0.57 | audusd | 1.09848 | 0.00000 | 0.00000 | 2011.05.04 04:28 | 1.08125 | cancelled | 0 |
926854 | 2011.05.03 22:02 | sell stop | 1.33 | eurusd | 1.47560 | 0.00000 | 0.00000 | 2011.05.04 15:35 | 1.49022 | cancelled | 0 |
927952 | 2011.05.04 02:00 | balance | Swap EUR/USD | 1.98 | 0 |
927953 | 2011.05.04 02:00 | balance | Swap AUD/USD | 1.83 | 0 |
927954 | 2011.05.04 02:00 | balance | Swap EUR/GBP | -1.06 | 0 |
928242 | 2011.05.04 18:15 | sell | 0.21 | audusd | 1.07780 | 0.00000 | 1.07455 | 2011.05.04 18:21 | 1.07448 | -2.10 | 0.00 | 0.00 | 69.72 | 33 |
928332 | 2011.05.04 05:22 | buy limit | 0.19 | eurusd | 1.46880 | 0.00000 | 0.00000 | 2011.05.04 15:35 | 1.49029 | cancelled | 0 |
929143 | 2011.05.05 11:28 | buy | 0.15 | eurgbp | 0.90325 | 0.00000 | 0.90510 | 2011.05.05 15:32 | 0.89519 | -1.50 | 0.00 | 0.00 | -199.07 | -81 |
929314 | 2011.05.04 12:32 | sell limit | 0.18 | eurusd | 1.49260 | 0.00000 | 0.00000 | 2011.05.04 15:34 | 1.48977 | cancelled | 0 |
929329 | 2011.05.04 12:39 | sell limit | 0.18 | eurusd | 1.49600 | 0.00000 | 0.00000 | 2011.05.04 23:36 | 1.48282 | cancelled | 0 |
929650 | 2011.05.04 15:33 | sell | 0.00 | eurusd | 1.48985 | 0.00000 | 0.00000 | 2011.05.04 15:39 | 1.48985 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
929653 | 2011.05.03 18:16 | buy | 0.18 | eurusd | 1.48712 | 1.47560 | 0.00000 | 2011.05.04 15:47 | 1.49261 | -1.80 | 0.00 | 0.00 | 98.82 | 55 |
929657 | 2011.05.04 15:45 | sell | 0.00 | eurusd | 1.49261 | 0.00000 | 0.00000 | 2011.05.04 15:47 | 1.49261 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
929699 | 2011.05.03 18:16 | buy | 0.71 | eurusd | 1.48712 | 1.48240 | 0.00000 | 2011.05.04 23:24 | 1.48234 | -7.10 | 0.00 | 0.00 | -339.38 | -48 |
929764 | 2011.05.04 16:08 | buy stop | 0.15 | eurgbp | 0.90530 | 0.00000 | 0.00000 | 2011.05.05 15:37 | 0.89470 | cancelled | 0 |
929979 | 2011.05.04 19:31 | sell | 0.20 | usdjpy | 80.4510 | 0.00000 | 80.2500 | 2011.05.05 10:28 | 80.2490 | -2.00 | 0.00 | 0.00 | 50.34 | 20 |
930325 | 2011.05.04 18:21 | sell | 0.21 | audusd | 1.07435 | 0.00000 | 1.07120 | 2011.05.05 04:31 | 1.07103 | -2.10 | 0.00 | 0.00 | 69.72 | 33 |
930696 | 2011.05.05 04:30 | sell | 0.21 | audusd | 1.07117 | 0.00000 | 1.06780 | 2011.05.05 12:49 | 1.06780 | -2.10 | 0.00 | 0.00 | 70.77 | 34 |
931435 | 2011.05.04 23:17 | sell | 0.13 | eurusd | 1.48263 | 0.00000 | 0.00000 | 2011.05.05 15:38 | 1.47597 | -1.30 | 0.00 | 0.00 | 86.58 | 67 |
931514 | 2011.05.04 23:40 | buy limit | 0.13 | eurusd | 1.47900 | 0.00000 | 0.00000 | 2011.05.05 15:30 | 1.47996 | cancelled | 0 |
931516 | 2011.05.05 15:30 | buy | 0.00 | eurusd | 1.47597 | 0.00000 | 0.00000 | 2011.05.05 15:38 | 1.47597 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
932256 | 2011.05.05 02:00 | balance | Swap EUR/USD | 2.68 | 0 |
932257 | 2011.05.05 02:00 | balance | Swap AUD/USD | -5.70 | 0 |
932258 | 2011.05.05 02:00 | balance | Swap EUR/GBP | 0.32 | 0 |
932560 | 2011.05.05 12:49 | sell | 0.21 | audusd | 1.06758 | 0.00000 | 1.06435 | 2011.05.05 15:31 | 1.06434 | -2.10 | 0.00 | 0.00 | 68.04 | 32 |
932596 | 2011.05.05 10:28 | sell | 0.20 | usdjpy | 80.2400 | 0.00000 | 80.0300 | 2011.05.05 12:56 | 80.0310 | -2.00 | 0.00 | 0.00 | 52.23 | 21 |
933301 | 2011.05.05 13:00 | sell | 0.20 | usdjpy | 80.0040 | 0.00000 | 79.8000 | 2011.05.05 13:03 | 79.8250 | -2.00 | 0.00 | 0.00 | 44.85 | 18 |
933323 | 2011.05.05 15:31 | sell | 0.21 | audusd | 1.06417 | 0.00000 | 1.06100 | 2011.05.05 18:09 | 1.06097 | -2.10 | 0.00 | 0.00 | 67.20 | 32 |
933335 | 2011.05.05 13:39 | sell | 0.20 | usdjpy | 79.7970 | 0.00000 | 0.00000 | 2011.05.05 13:46 | 79.6170 | -2.00 | 0.00 | 0.00 | 45.22 | 18 |
933511 | 2011.05.05 14:00 | sell | 0.20 | usdjpy | 79.5890 | 80.4500 | 79.3900 | 2011.05.06 01:11 | 80.4560 | -2.00 | 0.00 | 0.00 | -215.52 | -87 |
933518 | 2011.05.05 13:48 | sell stop | 0.20 | usdjpy | 79.3800 | 0.00000 | 0.00000 | 2011.05.06 01:14 | 80.3950 | cancelled | 0 |
933814 | 2011.05.05 15:30 | buy stop | 0.13 | eurusd | 1.47560 | 0.00000 | 0.00000 | 2011.05.05 15:47 | 1.47235 | cancelled | 0 |
933837 | 2011.05.05 15:34 | buy | 0.00 | eurusd | 1.47212 | 0.89040 | 0.00000 | 2011.05.05 15:38 | 1.47212 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
933914 | 2011.05.05 15:32 | sell | 0.11 | eurgbp | 0.89519 | 0.00000 | 0.89040 | 2011.05.05 15:52 | 0.89270 | -1.10 | 0.00 | 0.00 | 45.04 | 25 |
933926 | 2011.05.05 15:52 | buy | 0.00 | eurgbp | 0.89270 | 0.00000 | 0.00000 | 2011.05.05 15:52 | 0.89270 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
933948 | 2011.05.05 15:51 | buy | 0.00 | eurusd | 1.46887 | 0.00000 | 0.00000 | 2011.05.05 15:51 | 1.46887 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
933957 | 2011.05.05 17:46 | sell | 0.15 | eurgbp | 0.89039 | 0.00000 | 0.88850 | 2011.05.05 18:52 | 0.88847 | -1.50 | 0.00 | 0.00 | 47.32 | 19 |
933969 | 2011.05.04 23:17 | sell | 0.13 | eurusd | 1.48263 | 0.00000 | 0.00000 | 2011.05.05 15:38 | 1.47212 | -1.30 | 0.00 | 0.00 | 136.63 | 105 |
933973 | 2011.05.04 23:17 | sell | 0.13 | eurusd | 1.48263 | 0.00000 | 0.00000 | 2011.05.05 15:47 | 1.47226 | -1.30 | 0.00 | 0.00 | 134.81 | 104 |
934032 | 2011.05.05 16:55 | buy | 0.00 | eurusd | 1.46549 | 0.00000 | 0.00000 | 2011.05.05 20:47 | 1.46549 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
934041 | 2011.05.05 15:47 | buy | 0.00 | eurusd | 1.47226 | 0.00000 | 0.00000 | 2011.05.05 15:47 | 1.47226 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
934043 | 2011.05.04 23:17 | sell | 0.13 | eurusd | 1.48263 | 0.00000 | 0.00000 | 2011.05.05 15:51 | 1.46887 | -1.30 | 0.00 | 0.00 | 178.88 | 138 |
934168 | 2011.05.04 23:17 | sell | 0.13 | eurusd | 1.48263 | 0.00000 | 0.00000 | 2011.05.05 20:47 | 1.46549 | -1.30 | 0.00 | 0.00 | 222.82 | 171 |
934178 | 2011.05.05 15:32 | sell | 0.22 | eurgbp | 0.89519 | 0.00000 | 0.89040 | 2011.05.05 17:46 | 0.89040 | -2.20 | 0.00 | 0.00 | 173.17 | 48 |
934192 | 2011.05.05 17:53 | buy | 0.00 | eurusd | 1.46199 | 0.00000 | 0.00000 | 2011.05.05 20:48 | 1.46199 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
934199 | 2011.05.05 17:53 | sell | 0.21 | eurusd | 1.46192 | 0.00000 | 1.45870 | 2011.05.05 18:10 | 1.45870 | -2.10 | 0.00 | 0.00 | 67.62 | 32 |
934248 | 2011.05.05 18:09 | sell | 0.21 | audusd | 1.06086 | 0.00000 | 1.05760 | 2011.05.05 22:11 | 1.05753 | -2.10 | 0.00 | 0.00 | 69.93 | 33 |
934379 | 2011.05.05 18:52 | sell | 0.15 | eurgbp | 0.88831 | 0.00000 | 0.88640 | 2011.05.06 11:32 | 0.88668 | -1.50 | 0.00 | 0.00 | 40.04 | 16 |
935471 | 2011.05.05 20:47 | sell stop | 0.15 | eurgbp | 0.88620 | 0.00000 | 0.00000 | 2011.05.06 04:24 | 0.88725 | cancelled | 0 |
935474 | 2011.05.04 23:17 | sell | 0.13 | eurusd | 1.48263 | 0.00000 | 0.00000 | 2011.05.05 20:48 | 1.46199 | -1.30 | 0.00 | 0.00 | 268.32 | 206 |
935475 | 2011.05.04 23:17 | sell | 0.10 | eurusd | 1.48263 | 0.00000 | 1.45180 | 2011.05.05 21:13 | 1.45501 | -1.00 | 0.00 | 0.00 | 276.20 | 276 |
935482 | 2011.05.05 21:07 | sell | 0.21 | eurusd | 1.45528 | 0.00000 | 1.45196 | 2011.05.05 21:59 | 1.45196 | -2.10 | 0.00 | 0.00 | 69.72 | 33 |
935485 | 2011.05.05 20:59 | balance | Preformance Fee | -163.85 | 0 |
935500 | 2011.05.05 22:11 | sell | 0.21 | eurusd | 1.45179 | 1.46216 | 1.44856 | 2011.05.06 15:30 | 1.44751 | -2.10 | 0.00 | 0.00 | 89.88 | 43 |
935503 | 2011.05.05 21:10 | sell stop | 0.10 | eurusd | 1.45180 | 0.00000 | 0.00000 | 2011.05.05 21:13 | 1.45491 | cancelled | 0 |
935532 | 2011.05.05 21:14 | sell | 0.10 | eurusd | 1.45500 | 1.45876 | 1.43820 | 2011.05.06 20:03 | 1.44181 | -1.00 | 0.00 | 0.00 | 131.90 | 132 |
935548 | 2011.05.06 01:11 | buy | 0.17 | usdjpy | 80.4550 | 0.00000 | 80.8700 | 2011.05.06 12:51 | 80.6440 | -1.70 | 0.00 | 0.00 | 40.00 | 19 |
935602 | 2011.05.05 22:11 | sell | 0.21 | audusd | 1.05739 | 0.00000 | 1.05420 | 2011.05.05 22:29 | 1.05417 | -2.10 | 0.00 | 0.00 | 67.62 | 32 |
935747 | 2011.05.06 15:30 | sell | 0.21 | eurusd | 1.44764 | 1.45876 | 1.44516 | 2011.05.06 19:07 | 1.44516 | -2.10 | 0.00 | 0.00 | 52.08 | 25 |
935752 | 2011.05.05 22:29 | sell | 0.21 | audusd | 1.05399 | 1.06788 | 1.05080 | 2011.05.06 04:41 | 1.06791 | -2.10 | 0.00 | 0.00 | -292.32 | -139 |
935817 | 2011.05.05 22:32 | sell stop | 0.21 | audusd | 1.05060 | 0.00000 | 0.00000 | 2011.05.06 04:51 | 1.06930 | cancelled | 0 |
936285 | 2011.05.06 09:18 | sell | 0.00 | usdjpy | 80.6440 | 80.8700 | 0.00000 | 2011.05.06 12:51 | 80.6440 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
936286 | 2011.05.06 15:30 | buy | 0.20 | usdjpy | 80.9240 | 80.2200 | 81.0600 | 2011.05.11 01:50 | 81.0600 | -2.00 | 0.00 | 0.00 | 33.56 | 14 |
936721 | 2011.05.06 02:00 | balance | Swap EUR/USD | -14.25 | 0 |
936722 | 2011.05.06 02:00 | balance | Swap AUD/USD | -11.59 | 0 |
936822 | 2011.05.06 02:21 | buy stop | 0.55 | audusd | 1.06788 | 0.00000 | 0.00000 | 2011.05.06 02:22 | 1.06158 | cancelled | 0 |
936841 | 2011.05.06 04:41 | buy | 0.18 | audusd | 1.06791 | 0.00000 | 1.07468 | 2011.05.06 12:51 | 1.07100 | -1.80 | 0.00 | 0.00 | 55.62 | 31 |
936860 | 2011.05.06 02:27 | buy stop | 0.57 | eurusd | 1.46216 | 0.00000 | 0.00000 | 2011.05.06 15:52 | 1.44952 | cancelled | 0 |
937107 | 2011.05.06 04:00 | buy limit | 0.10 | eurusd | 1.00000 | 0.00000 | 0.00000 | 2011.05.06 04:00 | 1.45635 | cancelled | 0 |
937111 | 2011.05.06 04:58 | sell | 0.00 | audusd | 1.07100 | 1.07468 | 0.00000 | 2011.05.06 12:51 | 1.07100 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
937118 | 2011.05.06 15:32 | buy | 0.21 | audusd | 1.07468 | 0.00000 | 1.07780 | 2011.05.06 16:02 | 1.07491 | -2.10 | 0.00 | 0.00 | 4.83 | 2 |
937139 | 2011.05.06 11:46 | sell | 0.15 | eurgbp | 0.88620 | 0.00000 | 0.88430 | 2011.05.06 14:00 | 0.88423 | -1.50 | 0.00 | 0.00 | 48.57 | 20 |
937960 | 2011.05.06 14:00 | sell | 0.15 | eurgbp | 0.88407 | 0.00000 | 0.88220 | 2011.05.06 17:10 | 0.88231 | -1.50 | 0.00 | 0.00 | 43.36 | 18 |
938032 | 2011.05.06 01:11 | buy | 0.35 | usdjpy | 80.4550 | 79.8000 | 80.8700 | 2011.05.06 15:30 | 80.8770 | -3.50 | 0.00 | 0.00 | 182.62 | 42 |
938033 | 2011.05.06 04:41 | buy | 0.37 | audusd | 1.06791 | 1.05740 | 1.07468 | 2011.05.06 15:32 | 1.07468 | -3.70 | 0.00 | 0.00 | 250.49 | 68 |
938141 | 2011.05.06 19:07 | sell | 0.21 | eurusd | 1.44496 | 0.00000 | 1.44176 | 2011.05.06 19:18 | 1.44178 | -2.10 | 0.00 | 0.00 | 66.78 | 32 |
938143 | 2011.05.06 19:30 | sell | 0.21 | eurusd | 1.44156 | 0.00000 | 1.43836 | 2011.05.06 19:41 | 1.43804 | -2.10 | 0.00 | 0.00 | 73.92 | 35 |
938148 | 2011.05.06 14:41 | sell stop | 0.63 | audusd | 1.05740 | 0.00000 | 0.00000 | 2011.05.06 15:33 | 1.07514 | cancelled | 0 |
938152 | 2011.05.06 19:11 | sell | 0.15 | eurgbp | 0.87987 | 0.00000 | 0.87800 | 2011.05.06 19:40 | 0.87799 | -1.50 | 0.00 | 0.00 | 46.29 | 19 |
938156 | 2011.05.06 18:56 | sell | 0.15 | eurgbp | 0.88200 | 0.00000 | 0.88010 | 2011.05.06 19:11 | 0.88013 | -1.50 | 0.00 | 0.00 | 45.98 | 19 |
938247 | 2011.05.06 15:29 | sell stop | 0.59 | usdjpy | 79.8000 | 0.00000 | 0.00000 | 2011.05.06 15:33 | 80.8800 | cancelled | 0 |
938382 | 2011.05.06 15:39 | buy stop | 0.20 | usdjpy | 81.0800 | 0.00000 | 0.00000 | 2011.05.06 22:06 | 80.5250 | cancelled | 0 |
938454 | 2011.05.06 15:49 | buy stop | 0.21 | audusd | 1.07808 | 0.00000 | 0.00000 | 2011.05.06 16:02 | 1.07516 | cancelled | 0 |
938612 | 2011.05.06 16:13 | buy stop | 0.57 | eurusd | 1.45876 | 0.00000 | 0.00000 | 2011.05.06 19:08 | 1.44451 | cancelled | 0 |
939285 | 2011.05.06 19:41 | sell | 0.21 | eurusd | 1.43815 | 0.00000 | 1.43496 | 2011.05.06 20:20 | 1.43496 | -2.10 | 0.00 | 0.00 | 66.99 | 32 |
939309 | 2011.05.06 19:40 | sell | 0.15 | eurgbp | 0.87779 | 0.00000 | 0.87590 | 2011.05.06 21:37 | 0.87585 | -1.50 | 0.00 | 0.00 | 47.62 | 19 |
939344 | 2011.05.06 21:34 | sell | 0.21 | eurusd | 1.43477 | 0.00000 | 1.43156 | 2011.05.06 21:52 | 1.43239 | -2.10 | 0.00 | 0.00 | 49.98 | 24 |
939362 | 2011.05.06 21:37 | sell | 0.15 | eurgbp | 0.87572 | 0.00000 | 0.87552 | 2011.05.06 22:09 | 0.87564 | -1.50 | 0.00 | 0.00 | 1.97 | 1 |
939413 | 2011.05.06 19:43 | sell stop | 0.15 | eurgbp | 0.87360 | 0.00000 | 0.00000 | 2011.05.06 22:06 | 0.87567 | cancelled | 0 |
939416 | 2011.05.06 19:43 | sell stop | 0.21 | eurusd | 1.43140 | 0.00000 | 0.00000 | 2011.05.06 21:41 | 1.43302 | cancelled | 0 |
939449 | 2011.05.06 20:12 | sell | 0.10 | eurusd | 1.43818 | 0.00000 | 1.43156 | 2011.05.06 21:53 | 1.43228 | -1.00 | 0.00 | 0.00 | 59.00 | 59 |
939452 | 2011.05.06 19:48 | sell stop | 0.52 | usdjpy | 80.0100 | 0.00000 | 0.00000 | 2011.05.06 21:57 | 80.4850 | cancelled | 0 |
939520 | 2011.05.06 20:04 | sell limit | 0.10 | eurusd | 1.44200 | 0.00000 | 0.00000 | 2011.05.06 20:12 | 1.43755 | cancelled | 0 |
939610 | 2011.05.06 20:33 | sell | 0.21 | eurusd | 1.43929 | 0.00000 | 1.43496 | 2011.05.06 21:34 | 1.43485 | -2.10 | 0.00 | 0.00 | 93.24 | 44 |
939703 | 2011.05.06 21:41 | sell stop | 0.21 | eurusd | 1.43140 | 0.00000 | 0.00000 | 2011.05.06 21:57 | 1.43319 | cancelled | 0 |
940055 | 2011.05.07 02:00 | balance | Swap EUR/USD | -1.67 | 0 |
940056 | 2011.05.07 02:00 | balance | Swap USD/JPY | -0.16 | 0 |
940057 | 2011.05.07 02:00 | balance | Swap AUD/USD | -3.86 | 0 |
940058 | 2011.05.07 02:00 | balance | Swap EUR/GBP | -0.48 | 0 |
940149 | 2011.05.09 00:28 | sell limit | 0.21 | eurusd | 1.43820 | 0.00000 | 0.00000 | 2011.05.09 00:46 | 1.43700 | cancelled | 0 |
940151 | 2011.05.09 00:29 | sell limit | 0.15 | eurgbp | 0.87780 | 0.00000 | 0.00000 | 2011.05.09 00:45 | 0.87714 | cancelled | 0 |
940162 | 2011.05.09 00:34 | sell stop | 0.15 | eurgbp | 0.87570 | 0.00000 | 0.00000 | 2011.05.09 00:45 | 0.87714 | cancelled | 0 |
940164 | 2011.05.09 00:35 | sell stop | 0.21 | eurusd | 1.43480 | 0.00000 | 0.00000 | 2011.05.09 00:46 | 1.43700 | cancelled | 0 |
940168 | 2011.05.09 00:45 | sell | 0.15 | eurgbp | 0.87714 | 0.00000 | 0.87590 | 2011.05.09 17:02 | 0.87590 | -1.50 | 0.00 | 0.00 | 30.33 | 12 |
940169 | 2011.05.09 00:45 | sell | 0.21 | eurusd | 1.43690 | 0.00000 | 1.43496 | 2011.05.09 01:59 | 1.43495 | -2.10 | 0.00 | 0.00 | 40.95 | 20 |
940171 | 2011.05.09 01:59 | sell | 0.21 | eurusd | 1.43478 | 0.00000 | 1.43156 | 2011.05.09 15:52 | 1.43150 | -2.10 | 0.00 | 0.00 | 68.88 | 33 |
940172 | 2011.05.09 17:02 | sell | 0.15 | eurgbp | 0.87573 | 0.88220 | 0.87380 | 2011.05.10 03:54 | 0.87378 | -1.50 | 0.00 | 0.00 | 47.96 | 20 |
940178 | 2011.05.09 00:52 | sell stop | 0.55 | audusd | 1.06760 | 0.00000 | 0.00000 | 2011.05.09 17:34 | 1.07126 | cancelled | 0 |
940179 | 2011.05.09 00:53 | buy stop | 0.20 | usdjpy | 81.0800 | 0.00000 | 0.00000 | 2011.05.10 00:17 | 80.3090 | cancelled | 0 |
940310 | 2011.05.09 15:53 | sell | 0.21 | eurusd | 1.43139 | 0.00000 | 1.42816 | 2011.05.09 17:01 | 1.42805 | -2.10 | 0.00 | 0.00 | 70.14 | 33 |
941896 | 2011.05.09 17:01 | sell | 0.21 | eurusd | 1.42805 | 1.43836 | 1.42476 | 2011.05.10 15:19 | 1.43839 | -2.10 | 0.00 | 0.00 | -217.14 | -103 |
942017 | 2011.05.09 17:02 | sell stop | 0.21 | eurusd | 1.42460 | 0.00000 | 1.42136 | 2011.05.10 00:17 | 1.43621 | cancelled | 0 |
942081 | 2011.05.09 17:22 | sell stop | 0.15 | eurgbp | 0.87360 | 0.00000 | 0.00000 | 2011.05.10 00:17 | 0.87588 | cancelled | 0 |
942128 | 2011.05.09 17:35 | sell stop | 0.47 | audusd | 1.06760 | 0.00000 | 0.00000 | 2011.05.10 00:17 | 1.07974 | cancelled | 0 |
942190 | 2011.05.09 18:00 | balance | Vendor Matching | 267.93 | 0 |
942198 | 2011.05.09 18:02 | sell stop | 0.21 | eurusd | 1.42120 | 0.00000 | 0.00000 | 2011.05.10 00:17 | 1.43625 | cancelled | 0 |
942208 | 2011.05.09 18:07 | buy stop | 0.47 | eurusd | 1.43836 | 0.00000 | 0.00000 | 2011.05.10 00:18 | 1.43637 | cancelled | 0 |
942213 | 2011.05.09 18:08 | buy stop | 0.33 | eurgbp | 0.88220 | 0.00000 | 0.00000 | 2011.05.10 00:18 | 0.87610 | cancelled | 0 |
942833 | 2011.05.09 22:26 | sell stop | 0.52 | usdjpy | 80.0100 | 0.00000 | 0.00000 | 2011.05.10 00:18 | 80.2800 | cancelled | 0 |
943244 | 2011.05.10 15:19 | buy | 0.18 | eurusd | 1.43839 | 0.00000 | 1.44516 | 2011.05.11 01:37 | 1.44167 | -1.80 | 0.00 | 0.00 | 59.04 | 33 |
943248 | 2011.05.10 03:54 | sell | 0.19 | eurgbp | 0.87360 | 0.88220 | 0.87170 | 2011.05.11 14:09 | 0.87193 | -1.90 | 0.00 | 0.00 | 52.27 | 17 |
943254 | 2011.05.10 00:22 | sell stop | 0.61 | usdjpy | 80.0100 | 0.00000 | 79.5900 | 2011.05.10 14:43 | 80.5860 | cancelled | 0 |
943259 | 2011.05.10 00:22 | sell stop | 0.28 | eurusd | 1.42460 | 0.00000 | 0.00000 | 2011.05.10 15:20 | 1.43844 | cancelled | 0 |
943405 | 2011.05.10 01:04 | sell stop | 0.62 | audusd | 1.06760 | 0.00000 | 0.00000 | 2011.05.11 01:06 | 1.08412 | cancelled | 0 |
943815 | 2011.05.11 14:12 | sell | 0.19 | eurgbp | 0.87149 | 0.00000 | 0.86960 | 2011.05.11 14:34 | 0.86957 | -1.90 | 0.00 | 0.00 | 60.23 | 19 |
943951 | 2011.05.11 01:35 | sell | 0.00 | eurusd | 1.44167 | 1.44516 | 0.00000 | 2011.05.11 01:37 | 1.44167 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
943957 | 2011.05.10 05:22 | buy limit | 0.20 | usdjpy | 79.8200 | 79.5900 | 0.00000 | 2011.05.10 14:43 | 80.5930 | cancelled | 0 |
944861 | 2011.05.10 14:42 | sell stop | 0.51 | usdjpy | 80.2200 | 0.00000 | 0.00000 | 2011.05.11 01:52 | 81.0730 | cancelled | 0 |
944872 | 2011.05.10 14:44 | buy stop | 0.50 | eurgbp | 0.88220 | 0.00000 | 0.00000 | 2011.05.11 13:10 | 0.87353 | cancelled | 0 |
944994 | 2011.05.10 15:20 | buy stop | 0.28 | eurusd | 1.44516 | 0.00000 | 1.44840 | 2011.05.11 17:44 | 1.42916 | cancelled | 0 |
945010 | 2011.05.10 15:23 | buy | 0.28 | audusd | 1.08148 | 0.00000 | 1.08460 | 2011.05.10 22:26 | 1.08468 | -2.80 | 0.00 | 0.00 | 89.60 | 32 |
945366 | 2011.05.10 22:26 | buy | 0.28 | audusd | 1.08488 | 0.00000 | 1.08800 | 2011.05.11 11:38 | 1.08801 | -2.80 | 0.00 | 0.00 | 87.64 | 31 |
945475 | 2011.05.11 01:51 | buy | 0.26 | usdjpy | 81.0750 | 0.00000 | 81.2700 | 2011.05.11 16:21 | 81.2810 | -2.60 | 0.00 | 0.00 | 65.89 | 21 |
945853 | 2011.05.11 12:15 | buy | 0.28 | audusd | 1.08832 | 1.07440 | 0.00000 | 2011.05.11 19:04 | 1.07439 | -2.80 | 0.00 | 0.00 | -390.04 | -139 |
946430 | 2011.05.10 15:19 | buy | 0.37 | eurusd | 1.43839 | 1.42800 | 1.44500 | 2011.05.11 17:35 | 1.42806 | -3.70 | 0.00 | 0.00 | -382.21 | -103 |
946780 | 2011.05.11 02:00 | balance | Swap EUR/USD | 1.38 | 0 |
946781 | 2011.05.11 02:00 | balance | Swap USD/JPY | 0.04 | 0 |
946782 | 2011.05.11 02:00 | balance | Swap AUD/USD | 2.44 | 0 |
946783 | 2011.05.11 02:00 | balance | Swap EUR/GBP | -0.61 | 0 |
946955 | 2011.05.11 03:30 | buy stop | 0.37 | eurusd | 1.44176 | 0.00000 | 1.44500 | 2011.05.11 03:35 | 1.44087 | cancelled | 0 |
951314 | 2011.05.11 16:21 | buy | 0.26 | usdjpy | 81.2860 | 80.6400 | 81.4800 | 2011.05.13 07:58 | 80.6370 | -2.60 | 0.00 | 0.00 | -209.26 | -65 |
952011 | 2011.05.11 14:34 | sell | 0.19 | eurgbp | 0.86929 | 0.00000 | 0.86750 | 2011.05.12 04:40 | 0.86763 | -1.90 | 0.00 | 0.00 | 51.62 | 17 |
952296 | 2011.05.12 04:40 | sell | 0.19 | eurgbp | 0.86730 | 0.87590 | 0.86540 | 2011.05.13 09:06 | 0.87591 | -1.90 | 0.00 | 0.00 | -266.38 | -86 |
952940 | 2011.05.11 17:35 | sell | 0.16 | eurusd | 1.42806 | 0.00000 | 0.00000 | 2011.05.11 19:17 | 1.42458 | -1.60 | 0.00 | 0.00 | 55.68 | 35 |
952991 | 2011.05.11 19:17 | buy | 0.00 | eurusd | 1.42458 | 0.00000 | 0.00000 | 2011.05.11 19:17 | 1.42458 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
953007 | 2011.05.11 15:26 | buy limit | 0.16 | eurusd | 1.42120 | 0.00000 | 0.00000 | 2011.05.11 19:25 | 1.42294 | cancelled | 0 |
953927 | 2011.05.11 16:24 | buy stop | 0.26 | usdjpy | 81.4950 | 0.00000 | 0.00000 | 2011.05.13 13:00 | 80.6100 | cancelled | 0 |
954214 | 2011.05.11 16:46 | balance | 1601059843 - Deposit | 5 000.00 | 0 |
954414 | 2011.05.11 19:04 | sell | 0.24 | audusd | 1.07447 | 0.00000 | 1.06760 | 2011.05.11 19:23 | 1.07123 | -2.40 | 0.00 | 0.00 | 77.76 | 32 |
954807 | 2011.05.13 07:58 | sell | 0.22 | usdjpy | 80.6370 | 0.00000 | 0.00000 | 2011.05.13 13:25 | 80.4280 | -2.20 | 0.00 | 0.00 | 57.03 | 21 |
954955 | 2011.05.11 19:22 | buy | 0.00 | audusd | 1.07123 | 0.00000 | 0.00000 | 2011.05.11 19:23 | 1.07123 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
955022 | 2011.05.11 20:34 | sell | 0.28 | audusd | 1.06758 | 1.08148 | 1.06448 | 2011.05.12 04:30 | 1.06430 | -2.80 | 0.00 | 0.00 | 91.84 | 33 |
955032 | 2011.05.11 17:35 | sell | 0.66 | eurusd | 1.42806 | 0.00000 | 1.42136 | 2011.05.11 19:28 | 1.42133 | -6.60 | 0.00 | 0.00 | 444.18 | 67 |
955061 | 2011.05.11 19:04 | sell | 0.49 | audusd | 1.07447 | 0.00000 | 1.06788 | 2011.05.11 20:34 | 1.06787 | -4.90 | 0.00 | 0.00 | 323.40 | 66 |
955072 | 2011.05.11 19:28 | sell | 0.16 | eurusd | 1.42124 | 0.00000 | 1.41456 | 2011.05.11 21:24 | 1.41790 | -1.60 | 0.00 | 0.00 | 53.44 | 33 |
955090 | 2011.05.11 21:24 | buy | 0.00 | eurusd | 1.41790 | 0.00000 | 0.00000 | 2011.05.11 21:24 | 1.41790 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
955116 | 2011.05.12 12:48 | sell | 0.28 | eurusd | 1.41433 | 1.42816 | 1.41116 | 2011.05.13 01:35 | 1.42471 | -2.80 | 0.00 | 0.00 | -290.64 | -104 |
955291 | 2011.05.12 04:30 | sell | 0.28 | audusd | 1.06410 | 0.00000 | 0.00000 | 2011.05.12 04:30 | 1.06081 | -2.80 | 0.00 | 0.00 | 92.12 | 33 |
955344 | 2011.05.11 19:28 | sell | 0.34 | eurusd | 1.42124 | 0.00000 | 1.41456 | 2011.05.11 21:31 | 1.41818 | -3.40 | 0.00 | 0.00 | 104.04 | 31 |
955353 | 2011.05.12 11:47 | sell | 0.28 | eurusd | 1.41782 | 0.00000 | 1.41456 | 2011.05.12 12:46 | 1.41460 | -2.80 | 0.00 | 0.00 | 90.16 | 32 |
955579 | 2011.05.11 23:20 | sell limit | 0.28 | eurusd | 1.42120 | 0.00000 | 0.00000 | 2011.05.11 23:29 | 1.42001 | cancelled | 0 |
955596 | 2011.05.11 23:29 | sell | 0.28 | eurusd | 1.42001 | 1.43156 | 1.41780 | 2011.05.12 12:04 | 1.41780 | -2.80 | 0.00 | 0.00 | 61.88 | 22 |
956530 | 2011.05.12 02:00 | balance | Swap EUR/USD | 1.38 | 0 |
956531 | 2011.05.12 02:00 | balance | Swap USD/JPY | 0.04 | 0 |
956532 | 2011.05.12 02:00 | balance | Swap AUD/USD | 2.44 | 0 |
956533 | 2011.05.12 02:00 | balance | Swap EUR/GBP | -0.61 | 0 |
956729 | 2011.05.12 03:20 | buy stop | 0.73 | audusd | 1.08148 | 0.00000 | 0.00000 | 2011.05.12 04:31 | 1.06136 | cancelled | 0 |
956732 | 2011.05.12 03:22 | buy stop | 0.73 | eurusd | 1.43156 | 0.00000 | 0.00000 | 2011.05.12 15:37 | 1.41610 | cancelled | 0 |
956946 | 2011.05.12 04:30 | sell | 0.28 | audusd | 1.06068 | 1.07468 | 1.05768 | 2011.05.12 11:47 | 1.05768 | -2.80 | 0.00 | 0.00 | 84.00 | 30 |
956957 | 2011.05.12 11:47 | sell | 0.28 | audusd | 1.05739 | 1.07128 | 1.05428 | 2011.05.13 10:50 | 1.07129 | -2.80 | 0.00 | 0.00 | -389.20 | -139 |
957194 | 2011.05.12 05:36 | sell stop | 0.28 | audusd | 1.05400 | 0.00000 | 0.00000 | 2011.05.13 13:27 | 1.06869 | cancelled | 0 |
957199 | 2011.05.12 05:38 | sell stop | 0.19 | eurgbp | 0.86520 | 0.00000 | 0.00000 | 2011.05.13 13:00 | 0.87919 | cancelled | 0 |
958189 | 2011.05.12 13:36 | sell stop | 0.28 | eurusd | 1.41100 | 0.00000 | 0.00000 | 2011.05.13 01:36 | 1.42448 | cancelled | 0 |
958517 | 2011.05.13 09:06 | buy | 0.17 | eurgbp | 0.87593 | 0.00000 | 0.88010 | 2011.05.13 13:23 | 0.87777 | -1.70 | 0.00 | 0.00 | 50.83 | 18 |
959551 | 2011.05.13 10:12 | buy | 0.00 | usdjpy | 80.4280 | 0.00000 | 0.00000 | 2011.05.13 13:25 | 80.4280 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
959568 | 2011.05.12 18:37 | buy stop | 0.73 | eurusd | 1.42816 | 0.00000 | 0.00000 | 2011.05.12 23:43 | 1.42454 | cancelled | 0 |
959751 | 2011.05.13 10:50 | buy | 0.73 | audusd | 1.07124 | 1.05740 | 1.07780 | 2011.05.13 18:44 | 1.05736 | -7.30 | 0.00 | 0.00 | -1 013.24 | -139 |
959797 | 2011.05.12 20:23 | sell limit | 0.24 | eurusd | 1.43140 | 0.00000 | 0.00000 | 2011.05.13 01:36 | 1.42448 | cancelled | 0 |
960139 | 2011.05.12 23:43 | buy stop | 0.62 | eurusd | 1.42476 | 0.00000 | 0.00000 | 2011.05.12 23:45 | 1.42443 | cancelled | 0 |
960144 | 2011.05.12 23:46 | buy stop | 0.73 | eurusd | 1.42816 | 0.00000 | 0.00000 | 2011.05.13 01:36 | 1.42465 | cancelled | 0 |
960451 | 2011.05.13 01:35 | buy | 0.62 | eurusd | 1.42474 | 1.41100 | 1.43156 | 2011.05.13 11:10 | 1.43156 | -6.20 | 0.00 | 0.00 | 422.84 | 68 |
960461 | 2011.05.13 10:25 | sell | 0.21 | eurusd | 1.42798 | 0.00000 | 0.00000 | 2011.05.13 12:58 | 1.42937 | -2.10 | 0.00 | 0.00 | -29.19 | -14 |
960763 | 2011.05.13 02:00 | balance | Swap EUR/USD | -4.54 | 0 |
960764 | 2011.05.13 02:00 | balance | Swap USD/JPY | 0.16 | 0 |
960765 | 2011.05.13 02:00 | balance | Swap AUD/USD | -15.46 | 0 |
960766 | 2011.05.13 02:00 | balance | Swap EUR/GBP | -1.82 | 0 |
961442 | 2011.05.13 10:27 | sell | 0.00 | eurgbp | 0.87777 | 0.88010 | 0.00000 | 2011.05.13 13:23 | 0.87777 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
961445 | 2011.05.13 09:11 | buy stop | 0.19 | eurgbp | 0.88010 | 0.00000 | 0.00000 | 2011.05.13 19:26 | 0.87149 | cancelled | 0 |
961449 | 2011.05.13 11:10 | buy | 0.28 | eurusd | 1.43162 | 1.41780 | 0.00000 | 2011.05.13 18:20 | 1.41747 | -2.80 | 0.00 | 0.00 | -396.20 | -142 |
962848 | 2011.05.13 09:06 | buy | 0.33 | eurgbp | 0.87593 | 0.87150 | 0.87990 | 2011.05.13 19:14 | 0.87146 | -3.30 | 0.00 | 0.00 | -238.53 | -45 |
962851 | 2011.05.13 07:58 | sell | 0.45 | usdjpy | 80.6370 | 81.0800 | 80.2400 | 2011.05.17 05:37 | 81.0800 | -4.50 | 0.00 | 0.00 | -245.87 | -44 |
963100 | 2011.05.13 16:05 | sell stop | 0.26 | usdjpy | 80.2200 | 0.00000 | 0.00000 | 2011.05.13 22:27 | 80.8030 | cancelled | 0 |
963102 | 2011.05.13 16:06 | sell limit | 0.24 | audusd | 1.07440 | 1.07808 | 0.00000 | 2011.05.13 19:13 | 1.05494 | cancelled | 0 |
963103 | 2011.05.13 16:07 | buy stop | 0.28 | audusd | 1.07808 | 0.00000 | 0.00000 | 2011.05.13 19:13 | 1.05470 | cancelled | 0 |
963104 | 2011.05.13 18:20 | sell | 0.73 | eurusd | 1.41747 | 0.00000 | 0.00000 | 2011.05.13 19:12 | 1.41143 | -7.30 | 0.00 | 0.00 | 440.92 | 60 |
963165 | 2011.05.13 18:44 | sell | 0.24 | audusd | 1.05735 | 0.00000 | 0.00000 | 2011.05.13 19:15 | 1.05395 | -2.40 | 0.00 | 0.00 | 81.60 | 34 |
963170 | 2011.05.13 19:14 | sell | 0.13 | eurgbp | 0.87149 | 0.00000 | 0.00000 | 2011.05.16 00:02 | 0.86928 | -1.30 | 0.00 | 0.00 | 46.57 | 22 |
963773 | 2011.05.13 19:14 | buy | 0.00 | audusd | 1.05395 | 0.00000 | 0.00000 | 2011.05.13 19:15 | 1.05395 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
963794 | 2011.05.13 18:44 | sell | 0.24 | audusd | 1.05735 | 1.06448 | 0.00000 | 2011.05.17 18:35 | 1.05093 | -2.40 | 0.00 | 0.00 | 154.08 | 64 |
963811 | 2011.05.13 19:17 | buy limit | 0.13 | eurgbp | 0.86960 | 0.00000 | 0.00000 | 2011.05.13 22:27 | 0.87130 | cancelled | 0 |
963826 | 2011.05.13 19:22 | sell | 0.28 | eurusd | 1.40726 | 1.42136 | 1.40436 | 2011.05.16 17:08 | 1.42140 | -2.80 | 0.00 | 0.00 | -395.92 | -141 |
963836 | 2011.05.13 19:23 | buy limit | 0.24 | audusd | 1.05060 | 0.00000 | 0.00000 | 2011.05.13 19:35 | 1.05710 | cancelled | 0 |
963838 | 2011.05.13 19:24 | sell stop | 0.28 | eurusd | 1.40420 | 0.00000 | 0.00000 | 2011.05.13 20:24 | 1.41106 | cancelled | 0 |
963897 | 2011.05.13 19:34 | sell stop | 0.70 | audusd | 1.05060 | 0.00000 | 0.00000 | 2011.05.13 22:27 | 1.05714 | cancelled | 0 |
963909 | 2011.05.13 19:38 | sell stop | 0.38 | eurgbp | 0.86730 | 0.00000 | 0.00000 | 2011.05.13 22:27 | 0.87121 | cancelled | 0 |
963995 | 2011.05.13 20:25 | sell stop | 0.20 | eurusd | 1.40420 | 0.00000 | 0.00000 | 2011.05.13 22:27 | 1.40957 | cancelled | 0 |
964358 | 2011.05.14 02:00 | balance | Swap EUR/USD | -1.51 | 0 |
964359 | 2011.05.14 02:00 | balance | Swap USD/JPY | 0.05 | 0 |
964360 | 2011.05.14 02:00 | balance | Swap AUD/USD | -5.15 | 0 |
964361 | 2011.05.14 02:00 | balance | Swap EUR/GBP | -0.61 | 0 |
964430 | 2011.05.16 00:02 | buy | 0.00 | eurgbp | 0.86928 | 0.00000 | 0.00000 | 2011.05.16 00:02 | 0.86928 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
964433 | 2011.05.13 19:14 | sell | 0.51 | eurgbp | 0.87149 | 0.87800 | 0.00000 | 2011.05.16 19:39 | 0.87627 | -5.10 | 0.00 | 0.00 | -395.86 | -48 |
964442 | 2011.05.16 00:03 | buy limit | 0.13 | eurgbp | 0.86750 | 0.00000 | 0.00000 | 2011.05.16 19:40 | 0.87651 | cancelled | 0 |
964479 | 2011.05.17 18:35 | buy | 0.00 | audusd | 1.05093 | 0.00000 | 0.00000 | 2011.05.17 18:35 | 1.05093 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
964556 | 2011.05.16 01:02 | sell stop | 0.28 | eurusd | 1.40420 | 0.00000 | 0.00000 | 2011.05.16 17:53 | 1.42272 | cancelled | 0 |
964698 | 2011.05.16 02:52 | sell stop | 0.26 | usdjpy | 80.2200 | 0.00000 | 0.00000 | 2011.05.16 20:15 | 80.7690 | cancelled | 0 |
964708 | 2011.05.16 02:54 | buy limit | 0.24 | audusd | 1.04748 | 0.00000 | 0.00000 | 2011.05.17 22:02 | 1.06187 | cancelled | 0 |
964934 | 2011.05.16 04:18 | buy limit | 0.24 | audusd | 1.04408 | 0.00000 | 0.00000 | 2011.05.17 22:02 | 1.06187 | cancelled | 0 |
964937 | 2011.05.16 04:20 | buy limit | 0.13 | eurgbp | 0.86540 | 0.00000 | 0.00000 | 2011.05.16 19:40 | 0.87660 | cancelled | 0 |
964986 | 2011.05.17 05:37 | buy | 0.15 | usdjpy | 81.0800 | 0.00000 | 0.00000 | 2011.05.17 11:55 | 81.2700 | -1.50 | 0.00 | 0.00 | 34.89 | 19 |
964989 | 2011.05.17 08:23 | sell | 0.00 | usdjpy | 81.2700 | 0.00000 | 0.00000 | 2011.05.17 11:55 | 81.2700 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
966639 | 2011.05.16 17:08 | buy | 0.24 | eurusd | 1.42140 | 0.00000 | 1.42800 | 2011.05.18 01:52 | 1.42460 | -2.40 | 0.00 | 0.00 | 76.80 | 32 |
966975 | 2011.05.16 17:09 | buy stop | 0.82 | eurgbp | 0.87800 | 0.00000 | 0.00000 | 2011.05.16 19:40 | 0.87648 | cancelled | 0 |
967029 | 2011.05.18 01:47 | sell | 0.00 | eurusd | 1.42460 | 0.00000 | 0.00000 | 2011.05.18 01:52 | 1.42460 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
967182 | 2011.05.16 18:08 | buy stop | 1.39 | audusd | 1.06448 | 0.00000 | 0.00000 | 2011.05.16 18:10 | 1.06389 | cancelled | 0 |
967186 | 2011.05.16 18:11 | buy stop | 1.28 | audusd | 1.06448 | 0.00000 | 0.00000 | 2011.05.17 20:31 | 1.05768 | cancelled | 0 |
967416 | 2011.05.16 19:31 | buy limit | 0.74 | eurgbp | 0.87590 | 0.00000 | 0.00000 | 2011.05.16 19:38 | 0.87620 | cancelled | 0 |
967420 | 2011.05.16 19:38 | buy | 0.74 | eurgbp | 0.87622 | 0.86940 | 0.00000 | 2011.05.17 11:30 | 0.86852 | -7.40 | 0.00 | 0.00 | -926.53 | -77 |
967435 | 2011.05.16 19:41 | sell limit | 0.11 | eurgbp | 0.87800 | 0.00000 | 0.00000 | 2011.05.17 12:11 | 0.87219 | cancelled | 0 |
967502 | 2011.05.16 20:03 | sell stop | 0.28 | eurusd | 1.41760 | 0.00000 | 1.41616 | 2011.05.16 21:46 | 1.41877 | cancelled | 0 |
968584 | 2011.05.17 02:14 | sell stop | 1.07 | eurusd | 1.41100 | 0.00000 | 0.00000 | 2011.05.18 02:08 | 1.42703 | cancelled | 0 |
968586 | 2011.05.17 11:30 | sell | 0.97 | eurgbp | 0.86852 | 0.00000 | 0.00000 | 2011.05.17 12:10 | 0.87221 | -9.70 | 0.00 | 0.00 | -583.34 | -37 |
968600 | 2011.05.17 02:22 | sell stop | 0.26 | usdjpy | 80.2200 | 0.00000 | 0.00000 | 2011.05.17 05:49 | 81.1780 | cancelled | 0 |
968945 | 2011.05.17 09:50 | sell | 0.00 | usdjpy | 81.4800 | 0.00000 | 0.00000 | 2011.05.17 11:55 | 81.4800 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
968946 | 2011.05.17 11:18 | sell | 0.00 | usdjpy | 81.6900 | 0.00000 | 0.00000 | 2011.05.17 11:56 | 81.6900 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
968956 | 2011.05.17 05:56 | sell limit | 0.11 | eurgbp | 0.87990 | 0.00000 | 0.00000 | 2011.05.17 12:11 | 0.87221 | cancelled | 0 |
969702 | 2011.05.17 05:37 | buy | 0.15 | usdjpy | 81.0800 | 0.00000 | 0.00000 | 2011.05.17 11:55 | 81.4800 | -1.50 | 0.00 | 0.00 | 73.44 | 40 |
969703 | 2011.05.17 05:37 | buy | 0.15 | usdjpy | 81.0800 | 0.00000 | 0.00000 | 2011.05.17 11:56 | 81.6900 | -1.50 | 0.00 | 0.00 | 112.01 | 61 |
969706 | 2011.05.17 05:37 | buy | 0.31 | usdjpy | 81.0800 | 0.00000 | 0.00000 | 2011.05.17 12:02 | 81.6910 | -3.10 | 0.00 | 0.00 | 231.86 | 61 |
969727 | 2011.05.17 12:04 | buy | 0.26 | usdjpy | 81.7330 | 80.5800 | 81.9400 | 2011.05.19 11:41 | 81.9130 | -2.60 | 0.00 | 0.00 | 57.13 | 18 |
969729 | 2011.05.17 12:05 | buy stop | 0.26 | usdjpy | 81.9600 | 0.00000 | 0.00000 | 2011.05.19 01:48 | 81.6630 | cancelled | 0 |
969777 | 2011.05.18 01:47 | buy | 0.28 | eurusd | 1.42471 | 0.00000 | 1.43000 | 2011.05.19 05:12 | 1.42978 | -2.80 | 0.00 | 0.00 | 141.96 | 51 |
970201 | 2011.05.17 15:56 | buy limit | 0.21 | eurusd | 1.40776 | 0.00000 | 0.00000 | 2011.05.18 02:08 | 1.42716 | cancelled | 0 |
970401 | 2011.05.17 17:08 | sell | 0.28 | audusd | 1.05596 | 0.00000 | 1.05078 | 2011.05.17 18:37 | 1.05075 | -2.80 | 0.00 | 0.00 | 145.88 | 52 |
970407 | 2011.05.17 17:08 | buy limit | 0.32 | usdchf | 0.88550 | 0.00000 | 0.00000 | 2011.05.17 17:15 | 0.88628 | cancelled | 0 |
970415 | 2011.05.17 17:15 | buy | 0.32 | usdchf | 0.88626 | 0.86900 | 0.89100 | 2011.05.26 15:34 | 0.86905 | -3.20 | 0.00 | 0.00 | -633.70 | -172 |
970419 | 2011.05.17 17:16 | buy stop | 0.32 | usdchf | 0.89126 | 0.00000 | 0.00000 | 2011.05.19 01:48 | 0.88142 | cancelled | 0 |
970689 | 2011.05.17 18:40 | sell | 0.28 | audusd | 1.05049 | 0.00000 | 1.04528 | 2011.05.25 08:55 | 1.04522 | -2.80 | 0.00 | 0.00 | 147.56 | 53 |
970759 | 2011.05.13 18:44 | sell | 0.70 | audusd | 1.05735 | 1.06108 | 0.00000 | 2011.05.17 21:58 | 1.06111 | -7.00 | 0.00 | 0.00 | -263.20 | -38 |
971002 | 2011.05.17 21:58 | buy | 0.15 | audusd | 1.06111 | 1.05400 | 0.00000 | 2011.05.19 04:04 | 1.06439 | -1.50 | 0.00 | 0.00 | 49.20 | 33 |
971259 | 2011.05.17 22:00 | sell limit | 0.21 | audusd | 1.06420 | 0.00000 | 0.00000 | 2011.05.17 22:01 | 1.06218 | cancelled | 0 |
971262 | 2011.05.18 06:04 | sell | 0.00 | audusd | 1.06439 | 0.00000 | 1.05400 | 2011.05.19 04:04 | 1.06439 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
971263 | 2011.05.17 22:01 | sell limit | 0.15 | audusd | 1.06760 | 0.00000 | 0.00000 | 2011.05.19 05:19 | 1.06688 | cancelled | 0 |
971265 | 2011.05.17 22:02 | sell limit | 0.15 | audusd | 1.07100 | 0.00000 | 0.00000 | 2011.05.19 05:30 | 1.06689 | cancelled | 0 |
971893 | 2011.05.16 17:08 | buy | 0.49 | eurusd | 1.42140 | 0.00000 | 1.42800 | 2011.05.18 06:06 | 1.42791 | -4.90 | 0.00 | 0.00 | 318.99 | 65 |
971898 | 2011.05.18 01:54 | buy stop | 0.28 | eurusd | 1.43016 | 0.00000 | 0.00000 | 2011.05.19 01:49 | 1.42514 | cancelled | 0 |
972296 | 2011.05.18 02:00 | balance | Swap EUR/USD | 1.83 | 0 |
972297 | 2011.05.18 02:00 | balance | Swap USD/JPY | -0.36 | 0 |
972298 | 2011.05.18 02:00 | balance | Swap AUD/USD | -17.30 | 0 |
972299 | 2011.05.18 02:00 | balance | Swap EUR/GBP | 0.89 | 0 |
972380 | 2011.05.18 06:06 | buy | 0.28 | eurusd | 1.42824 | 1.41780 | 1.42900 | 2011.05.19 03:51 | 1.42838 | -2.80 | 0.00 | 0.00 | 3.92 | 1 |
972645 | 2011.05.18 05:01 | buy stop | 0.28 | eurusd | 1.43156 | 0.00000 | 0.00000 | 2011.05.19 01:49 | 1.42509 | cancelled | 0 |
974131 | 2011.05.18 15:45 | sell stop | 0.62 | eurusd | 1.41780 | 0.00000 | 1.41100 | 2011.05.19 03:53 | 1.42823 | cancelled | 0 |
974138 | 2011.05.18 15:47 | sell stop | 1.29 | audusd | 1.05400 | 0.00000 | 0.00000 | 2011.05.19 05:36 | 1.06752 | cancelled | 0 |
974232 | 2011.05.18 16:08 | buy limit | 0.21 | eurusd | 1.41456 | 1.41100 | 0.00000 | 2011.05.19 01:49 | 1.42514 | cancelled | 0 |
974873 | 2011.05.18 18:44 | sell stop | 0.83 | usdchf | 0.86900 | 0.00000 | 0.00000 | 2011.05.20 21:40 | 0.87704 | cancelled | 0 |
976427 | 2011.05.19 12:49 | buy | 0.18 | usdjpy | 81.9500 | 80.9200 | 82.2800 | 2011.05.27 06:32 | 80.9200 | -1.80 | 0.00 | 0.00 | -229.12 | -103 |
976773 | 2011.05.19 02:00 | balance | Swap EUR/USD | 1.83 | 0 |
976774 | 2011.05.19 02:00 | balance | Swap USD/JPY | 0.05 | 0 |
976775 | 2011.05.19 02:00 | balance | Swap USD/CHF | 0.13 | 0 |
976776 | 2011.05.19 02:00 | balance | Swap AUD/USD | 6.87 | 0 |
976966 | 2011.05.19 02:50 | sell stop | 0.67 | usdjpy | 80.5800 | 0.00000 | 0.00000 | 2011.05.19 12:56 | 81.9100 | cancelled | 0 |
977059 | 2011.05.19 05:15 | buy | 0.20 | eurusd | 1.43021 | 0.00000 | 0.00000 | 2011.05.23 00:04 | 1.41354 | -2.00 | 0.00 | 0.00 | -333.40 | -167 |
977094 | 2011.05.17 21:58 | buy | 0.15 | audusd | 1.06111 | 1.05400 | 0.00000 | 2011.05.19 05:19 | 1.06701 | -1.50 | 0.00 | 0.00 | 88.50 | 59 |
977247 | 2011.05.19 05:18 | buy stop | 0.20 | eurusd | 1.43566 | 0.00000 | 0.00000 | 2011.05.20 18:00 | 1.41527 | cancelled | 0 |
977250 | 2011.05.19 05:19 | sell | 0.00 | audusd | 1.06701 | 0.00000 | 0.00000 | 2011.05.19 05:19 | 1.06701 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
977253 | 2011.05.17 21:58 | buy | 0.77 | audusd | 1.06111 | 1.05740 | 1.07100 | 2011.05.20 03:18 | 1.06694 | -7.70 | 0.00 | 0.00 | 448.91 | 58 |
977258 | 2011.05.19 05:22 | buy stop | 0.73 | audusd | 1.07278 | 0.00000 | 0.00000 | 2011.05.20 21:51 | 1.06968 | cancelled | 0 |
977265 | 2011.05.19 05:27 | buy stop | 0.10 | audusd | 1.07278 | 0.00000 | 0.00000 | 2011.05.20 21:46 | 1.07033 | cancelled | 0 |
977275 | 2011.05.19 05:31 | buy stop | 0.62 | audusd | 1.07128 | 0.00000 | 0.00000 | 2011.05.20 22:17 | 1.06820 | cancelled | 0 |
977290 | 2011.05.19 05:35 | sell stop | 0.11 | usdchf | 0.86900 | 0.00000 | 0.00000 | 2011.05.20 21:45 | 0.87661 | cancelled | 0 |
977308 | 2011.05.19 05:44 | buy stop | 0.22 | usdchf | 0.89126 | 0.00000 | 0.00000 | 2011.05.20 21:40 | 0.87709 | cancelled | 0 |
978275 | 2011.05.19 13:21 | buy stop | 0.18 | usdjpy | 82.3000 | 0.00000 | 0.00000 | 2011.05.20 21:45 | 81.5840 | cancelled | 0 |
979299 | 2011.05.19 18:08 | sell stop | 0.88 | audusd | 1.05740 | 0.00000 | 0.00000 | 2011.05.20 20:39 | 1.07057 | cancelled | 0 |
979496 | 2011.05.19 18:58 | buy limit | 0.10 | audusd | 1.05428 | 0.00000 | 0.00000 | 2011.05.20 20:39 | 1.07073 | cancelled | 0 |
979500 | 2011.05.19 18:58 | buy limit | 0.10 | audusd | 1.05088 | 0.00000 | 0.00000 | 2011.05.20 20:39 | 1.07064 | cancelled | 0 |
979503 | 2011.05.19 19:00 | sell stop | 0.62 | eurusd | 1.41350 | 0.00000 | 0.00000 | 2011.05.20 21:43 | 1.42151 | cancelled | 0 |
979510 | 2011.05.19 19:00 | sell stop | 0.10 | eurusd | 1.41350 | 0.00000 | 1.40816 | 2011.05.20 21:44 | 1.42151 | cancelled | 0 |
979520 | 2011.05.19 19:03 | sell stop | 0.57 | usdjpy | 80.9200 | 0.00000 | 0.00000 | 2011.05.20 21:45 | 81.5770 | cancelled | 0 |
980897 | 2011.05.20 02:00 | balance | Swap EUR/USD | 4.20 | 0 |
980898 | 2011.05.20 02:00 | balance | Swap USD/JPY | 0.16 | 0 |
980899 | 2011.05.20 02:00 | balance | Swap USD/CHF | 0.38 | 0 |
980900 | 2011.05.20 02:00 | balance | Swap AUD/USD | 16.70 | 0 |
981153 | 2011.05.20 10:48 | buy | 0.77 | audusd | 1.06789 | 0.00000 | 1.07100 | 2011.05.20 20:34 | 1.07104 | -7.70 | 0.00 | 0.00 | 242.55 | 32 |
983697 | 2011.05.20 18:23 | buy limit | 0.21 | eurusd | 1.40816 | 0.00000 | 0.00000 | 2011.05.20 21:41 | 1.42090 | cancelled | 0 |
984579 | 2011.05.21 02:00 | balance | Swap EUR/USD | 0.50 | 0 |
984580 | 2011.05.21 02:00 | balance | Swap USD/JPY | 0.04 | 0 |
984581 | 2011.05.21 02:00 | balance | Swap USD/CHF | 0.13 | 0 |
984582 | 2011.05.21 02:00 | balance | Swap AUD/USD | 4.26 | 0 |
984728 | 2011.05.23 00:04 | sell | 0.17 | eurusd | 1.41354 | 0.00000 | 1.40266 | 2011.05.23 05:02 | 1.40813 | -1.70 | 0.00 | 0.00 | 91.97 | 54 |
984735 | 2011.05.23 00:04 | sell | 0.10 | eurusd | 1.41354 | 0.00000 | 1.40816 | 2011.05.23 05:01 | 1.40813 | -1.00 | 0.00 | 0.00 | 54.10 | 54 |
984796 | 2011.05.23 00:20 | sell | 0.18 | eurjpy | 115.545 | 0.00000 | 114.982 | 2011.05.23 09:23 | 114.981 | -1.80 | 0.00 | 0.00 | 124.06 | 56 |
984799 | 2011.05.23 05:01 | buy | 0.00 | eurusd | 1.40813 | 0.00000 | 0.00000 | 2011.05.23 05:02 | 1.40813 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
984804 | 2011.05.23 04:00 | sell | 0.11 | audusd | 1.06080 | 0.00000 | 0.00000 | 2011.05.23 12:15 | 1.05767 | -1.10 | 0.00 | 0.00 | 34.43 | 31 |
984915 | 2011.05.23 05:01 | sell | 0.10 | eurusd | 1.40800 | 0.00000 | 1.40266 | 2011.05.23 09:58 | 1.40267 | -1.00 | 0.00 | 0.00 | 53.30 | 53 |
984930 | 2011.05.23 09:25 | sell | 0.18 | eurjpy | 114.948 | 0.00000 | 113.882 | 2011.05.23 12:08 | 114.077 | -1.80 | 0.00 | 0.00 | 192.27 | 87 |
985010 | 2011.05.23 09:58 | sell | 0.20 | eurusd | 1.40250 | 0.00000 | 1.39716 | 2011.05.23 12:19 | 1.39707 | -2.00 | 0.00 | 0.00 | 108.60 | 54 |
985156 | 2011.05.23 05:55 | buy | 0.00 | audusd | 1.05767 | 0.00000 | 0.00000 | 2011.05.23 12:15 | 1.05767 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
985160 | 2011.05.23 09:13 | buy | 0.00 | audusd | 1.05426 | 0.00000 | 0.00000 | 2011.05.23 12:16 | 1.05426 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
985165 | 2011.05.23 15:15 | buy | 0.00 | audusd | 1.05088 | 0.00000 | 0.00000 | 2011.05.23 15:28 | 1.05088 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
985168 | 2011.05.23 04:04 | buy stop | 0.18 | usdjpy | 82.3000 | 0.00000 | 0.00000 | 2011.05.27 22:34 | 80.8670 | cancelled | 0 |
985238 | 2011.05.23 00:04 | sell | 0.27 | eurusd | 1.41354 | 0.00000 | 1.40266 | 2011.05.23 09:58 | 1.40266 | -2.70 | 0.00 | 0.00 | 293.76 | 109 |
985245 | 2011.05.26 15:34 | sell | 0.28 | usdchf | 0.86905 | 0.00000 | 0.85826 | 2011.05.27 04:21 | 0.86413 | -2.80 | 0.00 | 0.00 | 159.42 | 49 |
985246 | 2011.05.26 15:34 | sell | 0.11 | usdchf | 0.86905 | 0.00000 | 0.86376 | 2011.05.27 04:14 | 0.86414 | -1.10 | 0.00 | 0.00 | 62.50 | 49 |
986134 | 2011.05.23 12:06 | sell stop | 0.18 | eurjpy | 113.850 | 0.00000 | 0.00000 | 2011.05.26 14:39 | 116.084 | cancelled | 0 |
986143 | 2011.05.23 12:19 | sell | 0.20 | eurusd | 1.39700 | 1.41916 | 1.39166 | 2011.05.26 10:10 | 1.41919 | -2.00 | 0.00 | 0.00 | -443.80 | -222 |
986173 | 2011.05.23 04:00 | sell | 0.11 | audusd | 1.06080 | 0.00000 | 0.00000 | 2011.05.23 12:16 | 1.05426 | -1.10 | 0.00 | 0.00 | 71.94 | 65 |
986176 | 2011.05.23 04:00 | sell | 0.11 | audusd | 1.06080 | 0.00000 | 0.00000 | 2011.05.23 15:28 | 1.05088 | -1.10 | 0.00 | 0.00 | 109.12 | 99 |
986237 | 2011.05.23 12:38 | sell | 0.18 | eurjpy | 114.144 | 116.082 | 113.882 | 2011.05.26 09:56 | 116.087 | -1.80 | 0.00 | 0.00 | -427.04 | -194 |
986318 | 2011.05.23 13:04 | buy limit | 0.11 | audusd | 1.04748 | 0.00000 | 0.00000 | 2011.05.23 18:16 | 1.04873 | cancelled | 0 |
986324 | 2011.05.23 13:05 | buy limit | 0.11 | audusd | 1.04408 | 0.00000 | 0.00000 | 2011.05.23 15:45 | 1.05106 | cancelled | 0 |
986329 | 2011.05.25 08:56 | sell | 0.20 | audusd | 1.04496 | 0.00000 | 0.00000 | 2011.05.26 03:47 | 1.05641 | -2.00 | 0.00 | 0.00 | -229.00 | -115 |
986744 | 2011.05.23 04:00 | sell | 0.44 | audusd | 1.06080 | 0.00000 | 1.04528 | 2011.05.23 18:17 | 1.04855 | -4.40 | 0.00 | 0.00 | 539.00 | 123 |
986913 | 2011.05.23 16:30 | buy stop | 0.23 | usdchf | 0.89126 | 0.00000 | 0.00000 | 2011.05.26 15:35 | 0.86827 | cancelled | 0 |
987397 | 2011.05.23 18:48 | sell stop | 0.20 | eurusd | 1.39150 | 0.00000 | 0.00000 | 2011.05.27 22:32 | 1.42963 | cancelled | 0 |
988606 | 2011.05.25 04:25 | buy | 0.21 | usdcad | 0.97955 | 0.00000 | 0.98260 | 2011.05.26 17:14 | 0.98106 | -2.10 | 0.00 | 0.00 | 32.32 | 15 |
990151 | 2011.05.24 15:22 | buy stop | 0.41 | eurjpy | 116.632 | 0.00000 | 0.00000 | 2011.05.24 18:05 | 116.049 | cancelled | 0 |
990154 | 2011.05.26 09:56 | buy | 0.10 | eurjpy | 116.087 | 114.400 | 116.600 | 2011.05.31 05:36 | 116.613 | -1.00 | 0.00 | 0.00 | 64.88 | 53 |
990439 | 2011.05.24 18:02 | sell | 0.10 | eurjpy | 116.050 | 116.632 | 114.982 | 2011.05.24 20:27 | 115.477 | -1.00 | 0.00 | 0.00 | 70.00 | 57 |
990756 | 2011.05.26 09:56 | buy | 0.55 | eurjpy | 116.087 | 114.400 | 0.00000 | 2011.05.31 05:37 | 116.613 | -1.80 | 0.00 | 0.00 | 116.75 | 53 |
990761 | 2011.05.24 18:07 | buy stop | 0.14 | eurjpy | 116.632 | 0.00000 | 0.00000 | 2011.05.24 20:28 | 115.453 | cancelled | 0 |
991182 | 2011.05.26 10:10 | buy | 0.17 | eurusd | 1.41919 | 1.40250 | 1.43000 | 2011.05.27 06:38 | 1.42454 | -1.70 | 0.00 | 0.00 | 90.95 | 54 |
991183 | 2011.05.26 10:10 | buy | 0.10 | eurusd | 1.41919 | 1.40250 | 1.42450 | 2011.05.27 06:26 | 1.42454 | -1.00 | 0.00 | 0.00 | 53.50 | 54 |
992239 | 2011.05.25 02:00 | balance | Swap EUR/USD | -1.08 | 0 |
992240 | 2011.05.25 02:00 | balance | Swap USD/JPY | 0.04 | 0 |
992241 | 2011.05.25 02:00 | balance | Swap USD/CHF | 0.13 | 0 |
992242 | 2011.05.25 02:00 | balance | Swap AUD/USD | -5.15 | 0 |
992243 | 2011.05.25 02:00 | balance | Swap EUR/JPY | -1.13 | 0 |
992373 | 2011.05.25 02:32 | sell limit | 0.10 | eurjpy | 116.050 | 0.00000 | 0.00000 | 2011.05.25 14:32 | 115.461 | cancelled | 0 |
992614 | 2011.05.25 04:28 | buy stop | 0.21 | usdcad | 0.98295 | 0.00000 | 0.00000 | 2011.05.26 17:14 | 0.98112 | cancelled | 0 |
996563 | 2011.05.26 02:00 | balance | Swap EUR/USD | -4.32 | 0 |
996564 | 2011.05.26 02:00 | balance | Swap USD/JPY | 0.14 | 0 |
996565 | 2011.05.26 02:00 | balance | Swap USD/CHF | 0.51 | 0 |
996566 | 2011.05.26 02:00 | balance | Swap AUD/USD | -14.72 | 0 |
996567 | 2011.05.26 02:00 | balance | Swap USD/CAD | -2.86 | 0 |
996568 | 2011.05.26 02:00 | balance | Swap EUR/JPY | -4.54 | 0 |
996836 | 2011.05.26 03:46 | buy | 0.12 | audusd | 1.05632 | 0.00000 | 1.06700 | 2011.05.26 16:36 | 1.06173 | -1.20 | 0.00 | 0.00 | 64.92 | 54 |
996852 | 2011.05.26 03:48 | buy | 0.10 | audusd | 1.05621 | 0.00000 | 1.06150 | 2011.05.26 16:36 | 1.06173 | -1.00 | 0.00 | 0.00 | 55.20 | 55 |
996857 | 2011.05.26 16:36 | sell | 0.00 | audusd | 1.06173 | 0.00000 | 0.00000 | 2011.05.26 16:36 | 1.06173 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
996873 | 2011.05.26 16:36 | buy | 0.10 | audusd | 1.06187 | 0.00000 | 1.06700 | 2011.05.27 04:30 | 1.06542 | -1.00 | 0.00 | 0.00 | 35.50 | 35 |
996875 | 2011.05.27 05:59 | buy | 0.20 | audusd | 1.06731 | 0.00000 | 0.00000 | 2011.05.30 00:00 | 1.07222 | -2.00 | 0.00 | 0.00 | 98.20 | 49 |
997102 | 2011.05.26 05:29 | sell limit | 0.18 | eurjpy | 116.600 | 0.00000 | 0.00000 | 2011.05.26 18:17 | 114.523 | cancelled | 0 |
997104 | 2011.05.26 05:31 | buy stop | 0.10 | eurjpy | 116.632 | 0.00000 | 117.150 | 2011.05.26 18:17 | 114.490 | cancelled | 0 |
997107 | 2011.05.27 06:26 | sell | 0.00 | eurusd | 1.42454 | 0.00000 | 0.00000 | 2011.05.27 06:38 | 1.42454 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
997109 | 2011.05.27 06:26 | buy | 0.10 | eurusd | 1.42470 | 0.00000 | 1.42950 | 2011.05.27 15:29 | 1.42910 | -1.00 | 0.00 | 0.00 | 44.00 | 44 |
997110 | 2011.05.26 05:36 | buy limit | 0.28 | usdchf | 0.86376 | 0.00000 | 0.00000 | 2011.05.27 04:21 | 0.86414 | cancelled | 0 |
997113 | 2011.05.27 04:21 | sell | 0.11 | usdchf | 0.86347 | 0.00000 | 0.85826 | 2011.05.27 06:16 | 0.85825 | -1.10 | 0.00 | 0.00 | 66.90 | 52 |
998537 | 2011.05.27 06:17 | sell | 0.23 | usdchf | 0.85799 | 0.00000 | 0.00000 | 2011.05.27 06:43 | 0.85382 | -2.30 | 0.00 | 0.00 | 112.33 | 42 |
998648 | 2011.05.27 06:32 | sell | 0.40 | usdjpy | 80.9200 | 81.6200 | 80.2500 | 2011.06.02 15:23 | 80.6060 | -1.30 | 0.00 | 0.00 | 50.61 | 31 |
998652 | 2011.05.27 06:32 | sell | 0.10 | usdjpy | 80.9190 | 81.6200 | 80.5800 | 2011.06.02 14:57 | 80.7280 | -1.00 | 0.00 | 0.00 | 23.66 | 19 |
998881 | 2011.05.26 03:46 | buy | 0.24 | audusd | 1.05632 | 0.00000 | 1.06700 | 2011.05.27 04:30 | 1.06535 | -2.40 | 0.00 | 0.00 | 216.72 | 90 |
999060 | 2011.05.26 17:02 | sell stop | 0.77 | eurjpy | 114.400 | 0.00000 | 0.00000 | 2011.05.27 22:33 | 115.597 | cancelled | 0 |
999071 | 2011.05.26 17:03 | sell stop | 0.21 | eurjpy | 114.400 | 0.00000 | 0.00000 | 2011.05.27 22:33 | 115.607 | cancelled | 0 |
999073 | 2011.05.26 17:04 | sell stop | 0.10 | eurjpy | 114.400 | 0.00000 | 0.00000 | 2011.05.27 22:33 | 115.596 | cancelled | 0 |
999389 | 2011.05.26 18:04 | sell stop | 0.76 | eurusd | 1.40250 | 0.00000 | 0.00000 | 2011.05.27 18:49 | 1.42881 | cancelled | 0 |
999394 | 2011.05.26 18:05 | sell stop | 0.22 | eurusd | 1.40250 | 0.00000 | 0.00000 | 2011.05.27 18:49 | 1.42882 | cancelled | 0 |
999398 | 2011.05.26 18:05 | sell stop | 0.10 | eurusd | 1.40250 | 0.00000 | 0.00000 | 2011.05.27 18:49 | 1.42882 | cancelled | 0 |
1001043 | 2011.05.27 02:00 | balance | Swap EUR/USD | -4.32 | 0 |
1001044 | 2011.05.27 02:00 | balance | Swap USD/JPY | 0.14 | 0 |
1001045 | 2011.05.27 02:00 | balance | Swap USD/CHF | 0.51 | 0 |
1001046 | 2011.05.27 02:00 | balance | Swap AUD/USD | -14.72 | 0 |
1001047 | 2011.05.27 02:00 | balance | Swap USD/CAD | -2.86 | 0 |
1001048 | 2011.05.27 02:00 | balance | Swap EUR/JPY | -4.54 | 0 |
1001377 | 2011.05.27 04:20 | buy | 0.00 | usdchf | 0.86413 | 0.00000 | 0.00000 | 2011.05.27 04:21 | 0.86413 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
1001378 | 2011.05.26 15:34 | sell | 0.55 | usdchf | 0.86905 | 0.00000 | 0.85826 | 2011.05.27 06:16 | 0.85825 | -5.50 | 0.00 | 0.00 | 692.11 | 108 |
1001480 | 2011.05.27 05:15 | buy stop | 0.20 | audusd | 1.07278 | 0.00000 | 0.00000 | 2011.05.27 22:34 | 1.06847 | cancelled | 0 |
1001716 | 2011.05.26 10:10 | buy | 0.35 | eurusd | 1.41919 | 1.40250 | 1.42950 | 2011.05.27 15:29 | 1.42922 | -3.50 | 0.00 | 0.00 | 351.05 | 100 |
1001717 | 2011.05.27 18:54 | buy | 0.20 | eurusd | 1.43023 | 0.00000 | 1.43550 | 2011.05.31 02:08 | 1.43474 | -2.00 | 0.00 | 0.00 | 90.20 | 45 |
1001758 | 2011.05.27 18:02 | sell | 0.23 | usdchf | 0.85250 | 0.00000 | 0.84726 | 2011.05.31 02:12 | 0.84979 | -2.30 | 0.00 | 0.00 | 73.35 | 27 |
1003074 | 2011.05.27 15:16 | sell | 0.23 | usdchf | 0.85672 | 0.00000 | 0.85276 | 2011.05.27 15:29 | 0.85519 | -2.30 | 0.00 | 0.00 | 41.15 | 15 |
1003272 | 2011.05.27 16:14 | buy | 0.20 | eurusd | 1.42436 | 0.00000 | 1.42980 | 2011.05.27 18:48 | 1.42878 | -2.00 | 0.00 | 0.00 | 88.40 | 44 |
1003285 | 2011.05.27 16:16 | sell | 0.23 | usdchf | 0.85692 | 0.00000 | 0.85276 | 2011.05.27 18:02 | 0.85266 | -2.30 | 0.00 | 0.00 | 114.91 | 43 |
1003766 | 2011.05.27 18:47 | buy limit | 0.13 | usdjpy | 80.5900 | 0.00000 | 0.00000 | 2011.05.27 22:34 | 80.8680 | cancelled | 0 |
1003770 | 2011.05.27 18:47 | sell stop | 0.10 | usdjpy | 80.5800 | 0.00000 | 80.2600 | 2011.05.27 22:34 | 80.8630 | cancelled | 0 |
1003794 | 2011.05.27 18:56 | buy stop | 0.20 | eurusd | 1.43566 | 0.00000 | 0.00000 | 2011.05.27 22:34 | 1.42962 | cancelled | 0 |
1004364 | 2011.05.28 02:00 | balance | Swap EUR/USD | 1.55 | 0 |
1004365 | 2011.05.28 02:00 | balance | Swap USD/JPY | 0.04 | 0 |
1004366 | 2011.05.28 02:00 | balance | Swap USD/CHF | -1.31 | 0 |
1004367 | 2011.05.28 02:00 | balance | Swap AUD/USD | 2.96 | 0 |
1004368 | 2011.05.28 02:00 | balance | Swap EUR/JPY | 1.76 | 0 |
1004481 | 2011.05.30 00:02 | buy | 0.13 | usdjpy | 80.5900 | 80.2400 | 0.00000 | 2011.06.02 15:23 | 80.6060 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
1004489 | 2011.05.30 00:04 | sell stop | 0.10 | usdjpy | 80.5800 | 0.00000 | 80.2500 | 2011.05.31 01:12 | 80.9620 | cancelled | 0 |
1004503 | 2011.05.30 00:04 | sell stop | 0.23 | usdchf | 0.84700 | 0.00000 | 0.00000 | 2011.05.31 01:18 | 0.85207 | cancelled | 0 |
1004697 | 2011.05.30 02:25 | buy stop | 0.20 | audusd | 1.07278 | 0.00000 | 0.00000 | 2011.05.31 01:15 | 1.06894 | cancelled | 0 |
1004861 | 2011.05.30 05:27 | sell stop | 0.77 | eurjpy | 114.400 | 0.00000 | 0.00000 | 2011.05.31 01:16 | 115.678 | cancelled | 0 |
1004862 | 2011.05.30 05:28 | sell stop | 0.21 | eurjpy | 114.400 | 0.00000 | 0.00000 | 2011.05.31 01:17 | 115.686 | cancelled | 0 |
1004863 | 2011.05.30 05:28 | sell stop | 0.10 | eurjpy | 114.400 | 0.00000 | 0.00000 | 2011.05.31 01:17 | 115.686 | cancelled | 0 |
1004864 | 2011.05.30 05:31 | buy stop | 0.20 | eurusd | 1.43566 | 0.00000 | 0.00000 | 2011.05.31 01:14 | 1.42904 | cancelled | 0 |
1004865 | 2011.05.30 05:32 | sell stop | 0.18 | usdjpy | 80.2400 | 0.00000 | 0.00000 | 2011.05.31 01:13 | 80.9660 | cancelled | 0 |
1005410 | 2011.05.30 18:35 | balance | 1601060909-Deposit | 9 500.00 | 0 |
1005794 | 2011.05.31 01:12 | sell | 0.13 | usdjpy | 80.5800 | 81.6200 | 0.00000 | 2011.06.03 14:30 | 80.5980 | -1.30 | 0.00 | 0.00 | -6.94 | -4 |
1005802 | 2011.05.31 01:13 | sell stop | 0.27 | usdjpy | 80.2400 | 0.00000 | 0.00000 | 2011.06.01 18:37 | 80.7830 | cancelled | 0 |
1005806 | 2011.05.31 03:25 | buy | 0.29 | eurusd | 1.43607 | 0.00000 | 1.44100 | 2011.05.31 04:50 | 1.43966 | -2.90 | 0.00 | 0.00 | 104.11 | 36 |
1005807 | 2011.05.31 02:27 | buy | 0.29 | audusd | 1.07280 | 0.00000 | 1.07292 | 2011.06.01 18:46 | 1.07172 | -2.90 | 0.00 | 0.00 | -31.32 | -11 |
1005809 | 2011.05.31 01:16 | sell stop | 0.87 | eurjpy | 114.400 | 0.00000 | 0.00000 | 2011.05.31 05:39 | 116.684 | cancelled | 0 |
1005811 | 2011.05.31 01:17 | sell stop | 0.27 | eurjpy | 114.400 | 0.00000 | 0.00000 | 2011.05.31 05:39 | 116.644 | cancelled | 0 |
1005812 | 2011.05.31 01:18 | sell stop | 0.13 | eurjpy | 114.400 | 0.00000 | 0.00000 | 2011.05.31 05:39 | 116.657 | cancelled | 0 |
1005813 | 2011.05.31 03:25 | sell | 0.33 | usdchf | 0.84701 | 0.86376 | 0.84176 | 2011.06.01 16:08 | 0.84211 | -3.30 | 0.00 | 0.00 | 192.02 | 49 |
1006038 | 2011.05.31 02:45 | buy stop | 0.29 | audusd | 1.07828 | 0.00000 | 0.00000 | 2011.06.01 18:34 | 1.07179 | cancelled | 0 |
1006054 | 2011.05.31 05:36 | buy | 0.13 | eurjpy | 116.629 | 0.00000 | 117.150 | 2011.05.31 05:46 | 116.875 | -1.30 | 0.00 | 0.00 | 39.35 | 25 |
1006072 | 2011.05.31 03:07 | buy limit | 0.29 | eurusd | 1.43300 | 0.00000 | 0.00000 | 2011.05.31 03:13 | 1.43361 | cancelled | 0 |
1006082 | 2011.05.31 03:13 | buy | 0.29 | eurusd | 1.43361 | 0.00000 | 1.43550 | 2011.05.31 03:25 | 1.43590 | -2.90 | 0.00 | 0.00 | 66.41 | 23 |
1006154 | 2011.05.31 10:34 | buy | 0.29 | eurusd | 1.44126 | 0.00000 | 1.44650 | 2011.06.01 18:34 | 1.44466 | -2.90 | 0.00 | 0.00 | 98.60 | 34 |
1006234 | 2011.05.31 05:36 | sell | 0.00 | eurjpy | 116.613 | 117.150 | 0.00000 | 2011.05.31 05:37 | 116.613 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
1006444 | 2011.05.31 09:02 | buy | 0.27 | eurjpy | 117.184 | 0.00000 | 0.00000 | 2011.05.31 12:50 | 117.638 | -2.70 | 0.00 | 0.00 | 150.24 | 45 |
1006465 | 2011.05.31 05:29 | buy stop | 0.29 | eurusd | 1.44665 | 0.00000 | 0.00000 | 2011.06.01 18:34 | 1.44480 | cancelled | 0 |
1006473 | 2011.05.31 05:33 | sell | 0.33 | usdchf | 0.84150 | 0.00000 | 0.83626 | 2011.06.01 18:34 | 0.83879 | -3.30 | 0.00 | 0.00 | 105.44 | 27 |
1006489 | 2011.05.26 09:56 | buy | 0.37 | eurjpy | 116.087 | 114.400 | 0.00000 | 2011.05.31 05:46 | 116.906 | -3.70 | 0.00 | 0.00 | 372.69 | 82 |
1007219 | 2011.05.31 12:52 | buy stop | 0.27 | eurjpy | 117.732 | 0.00000 | 118.250 | 2011.06.01 18:34 | 116.705 | cancelled | 0 |
1007292 | 2011.05.31 13:50 | buy stop | 0.72 | usdjpy | 81.9600 | 0.00000 | 0.00000 | 2011.06.01 17:02 | 80.7070 | cancelled | 0 |
1007294 | 2011.05.31 13:50 | buy stop | 0.26 | usdjpy | 81.9600 | 0.00000 | 0.00000 | 2011.06.01 17:02 | 80.7010 | cancelled | 0 |
1007296 | 2011.05.31 13:51 | buy stop | 0.13 | usdjpy | 81.9600 | 0.00000 | 0.00000 | 2011.06.01 17:03 | 80.7040 | cancelled | 0 |
1007673 | 2011.05.31 16:28 | buy stop | 0.27 | eurjpy | 118.282 | 0.00000 | 0.00000 | 2011.06.01 18:34 | 116.705 | cancelled | 0 |
1008107 | 2011.05.31 18:40 | buy | 0.27 | eurjpy | 116.779 | 0.00000 | 118.250 | 2011.05.31 21:44 | 117.061 | -2.70 | 0.00 | 0.00 | 93.53 | 28 |
1009364 | 2011.06.01 02:00 | balance | Swap EUR/USD | 0.50 | 0 |
1009365 | 2011.06.01 02:00 | balance | Swap USD/JPY | -0.40 | 0 |
1009366 | 2011.06.01 02:00 | balance | Swap USD/CHF | -0.32 | 0 |
1009367 | 2011.06.01 02:00 | balance | Swap EUR/JPY | 1.76 | 0 |
1009751 | 2011.06.01 05:43 | buy stop | 0.72 | usdchf | 0.86376 | 0.00000 | 0.00000 | 2011.06.01 16:37 | 0.84121 | cancelled | 0 |
1009752 | 2011.06.01 05:44 | buy stop | 0.16 | usdchf | 0.86376 | 0.00000 | 0.86900 | 2011.06.01 16:37 | 0.84122 | cancelled | 0 |
1010925 | 2011.06.01 15:42 | buy | 0.27 | eurjpy | 116.645 | 0.00000 | 117.700 | 2011.06.01 18:34 | 116.693 | -2.70 | 0.00 | 0.00 | 16.04 | 5 |
1011111 | 2011.06.01 16:38 | sell stop | 0.34 | usdchf | 0.83600 | 0.00000 | 0.00000 | 2011.06.01 18:32 | 0.83912 | cancelled | 0 |
1011425 | 2011.06.01 18:33 | sell stop | 0.30 | usdchf | 0.83600 | 0.00000 | 0.00000 | 2011.06.01 18:34 | 0.83875 | cancelled | 0 |
1012055 | 2011.06.01 22:47 | buy | 0.28 | eurjpy | 116.082 | 115.500 | 0.00000 | 2011.06.01 23:01 | 115.923 | -2.80 | 0.00 | 0.00 | -55.05 | -16 |
1012056 | 2011.06.01 22:45 | buy | 0.30 | audusd | 1.06178 | 1.05600 | 1.07250 | 2011.06.02 05:21 | 1.06297 | -3.00 | 0.00 | 0.00 | 35.70 | 12 |
1012084 | 2011.06.01 22:51 | sell stop | 0.39 | eurjpy | 115.500 | 0.00000 | 0.00000 | 2011.06.01 23:03 | 115.911 | cancelled | 0 |
1012087 | 2011.06.01 22:52 | sell stop | 0.14 | eurjpy | 115.500 | 0.00000 | 0.00000 | 2011.06.03 14:33 | 116.797 | cancelled | 0 |
1012091 | 2011.06.01 22:54 | sell stop | 0.28 | usdjpy | 80.2400 | 0.00000 | 0.00000 | 2011.06.02 15:31 | 80.6550 | cancelled | 0 |
1012134 | 2011.06.01 23:01 | sell | 0.39 | eurjpy | 115.951 | 117.732 | 115.532 | 2011.06.03 15:41 | 116.095 | -3.90 | 0.00 | 0.00 | -70.05 | -14 |
1012142 | 2011.06.01 23:02 | buy limit | 0.13 | eurjpy | 115.532 | 0.00000 | 0.00000 | 2011.06.03 14:33 | 116.805 | cancelled | 0 |
1012146 | 2011.06.01 23:05 | sell | 0.22 | eurjpy | 115.933 | 117.732 | 115.532 | 2011.06.03 15:41 | 116.067 | -2.20 | 0.00 | 0.00 | -36.78 | -13 |
1012245 | 2011.06.01 23:51 | sell | 0.30 | usdchf | 0.84151 | 0.00000 | 0.84100 | 2011.06.03 12:15 | 0.84097 | -3.00 | 0.00 | 0.00 | 19.26 | 5 |
1012257 | 2011.06.01 23:57 | buy | 0.30 | eurusd | 1.43340 | 0.00000 | 1.44100 | 2011.06.02 05:21 | 1.43456 | -3.00 | 0.00 | 0.00 | 34.80 | 12 |
1012349 | 2011.06.02 00:04 | sell stop | 0.30 | usdchf | 0.83600 | 0.00000 | 0.00000 | 2011.06.03 14:31 | 0.84162 | cancelled | 0 |
1012462 | 2011.06.02 00:15 | sell stop | 0.66 | audusd | 1.05600 | 0.00000 | 0.00000 | 2011.06.03 04:00 | 1.06950 | cancelled | 0 |
1012465 | 2011.06.02 00:16 | sell stop | 0.15 | audusd | 1.05600 | 0.00000 | 0.00000 | 2011.06.03 04:00 | 1.06976 | cancelled | 0 |
1013080 | 2011.06.02 02:00 | balance | Swap EUR/USD | 0.73 | 0 |
1013081 | 2011.06.02 02:00 | balance | Swap USD/JPY | -0.40 | 0 |
1013082 | 2011.06.02 02:00 | balance | Swap USD/CHF | -1.85 | 0 |
1013083 | 2011.06.02 02:00 | balance | Swap AUD/USD | 2.52 | 0 |
1013195 | 2011.06.02 11:47 | buy | 0.30 | eurusd | 1.44128 | 0.00000 | 0.00000 | 2011.06.02 13:16 | 1.44780 | -3.00 | 0.00 | 0.00 | 195.60 | 65 |
1013197 | 2011.06.02 02:27 | buy stop | 0.30 | audusd | 1.07278 | 0.00000 | 0.00000 | 2011.06.03 04:00 | 1.06984 | cancelled | 0 |
1013550 | 2011.06.02 04:22 | buy stop | 0.62 | usdjpy | 81.6200 | 0.00000 | 0.00000 | 2011.06.02 15:31 | 80.6710 | cancelled | 0 |
1013551 | 2011.06.02 04:22 | buy stop | 0.27 | usdjpy | 81.6200 | 0.00000 | 0.00000 | 2011.06.02 14:58 | 80.7130 | cancelled | 0 |
1013552 | 2011.06.02 04:23 | buy stop | 0.31 | usdjpy | 81.6200 | 0.00000 | 0.00000 | 2011.06.02 15:31 | 80.6800 | cancelled | 0 |
1013553 | 2011.06.02 04:24 | buy stop | 0.14 | usdjpy | 81.6200 | 0.00000 | 0.00000 | 2011.06.02 15:32 | 80.6770 | cancelled | 0 |
1013565 | 2011.06.02 04:28 | buy stop | 0.94 | eurjpy | 117.732 | 0.00000 | 0.00000 | 2011.06.03 15:35 | 116.129 | cancelled | 0 |
1014499 | 2011.06.02 13:17 | buy | 0.30 | eurusd | 1.44787 | 0.00000 | 1.45200 | 2011.06.02 20:32 | 1.45081 | -3.00 | 0.00 | 0.00 | 88.20 | 29 |
1014625 | 2011.06.02 14:23 | buy stop | 0.30 | eurusd | 1.45216 | 0.00000 | 0.00000 | 2011.06.03 04:00 | 1.44970 | cancelled | 0 |
1014765 | 2011.05.27 06:32 | sell | 0.27 | usdjpy | 80.9200 | 81.6200 | 80.2500 | 2011.06.03 14:30 | 80.5980 | -2.70 | 0.00 | 0.00 | 107.87 | 32 |
1015324 | 2011.06.02 17:45 | balance | 1601059298 - Deposit | 1 600.00 | 0 |
1015483 | 2011.06.02 19:06 | buy stop | 0.49 | usdjpy | 81.6200 | 0.00000 | 0.00000 | 2011.06.03 14:30 | 80.5990 | cancelled | 0 |
1015484 | 2011.06.02 19:07 | buy stop | 0.31 | usdjpy | 81.6200 | 0.00000 | 0.00000 | 2011.06.03 14:30 | 80.6000 | cancelled | 0 |
1015486 | 2011.06.02 19:07 | buy stop | 0.14 | usdjpy | 81.6200 | 0.00000 | 0.00000 | 2011.06.03 14:31 | 80.6000 | cancelled | 0 |
1015729 | 2011.06.02 20:06 | buy stop | 0.14 | eurjpy | 117.732 | 0.00000 | 0.00000 | 2011.06.03 15:26 | 116.933 | cancelled | 0 |
1015789 | 2011.06.02 20:34 | sell stop | 0.28 | usdjpy | 80.2400 | 0.00000 | 0.00000 | 2011.06.03 04:02 | 80.7870 | cancelled | 0 |
1015902 | 2011.06.02 21:27 | buy | 0.30 | eurusd | 1.44667 | 0.00000 | 1.45200 | 2011.06.03 03:19 | 1.44999 | -3.00 | 0.00 | 0.00 | 99.60 | 33 |
1016556 | 2011.06.03 02:00 | balance | Swap EUR/USD | 1.71 | 0 |
1016557 | 2011.06.03 02:00 | balance | Swap USD/JPY | -1.51 | 0 |
1016558 | 2011.06.03 02:00 | balance | Swap AUD/USD | 7.83 | 0 |
1016559 | 2011.06.03 02:00 | balance | Swap EUR/JPY | -8.60 | 0 |
1019027 | 2011.06.04 02:00 | balance | Swap EUR/USD | 0.57 | 0 |
1019028 | 2011.06.04 02:00 | balance | Swap USD/JPY | -0.32 | 0 |
1019029 | 2011.06.04 02:00 | balance | Swap USD/CHF | -0.42 | 0 |
1019030 | 2011.06.04 02:00 | balance | Swap EUR/JPY | -2.87 | 0 |
1019214 | 2011.06.06 01:15 | buy | 0.30 | audusd | 1.07275 | 1.05600 | 1.07800 | 2011.06.10 16:58 | 1.05596 | -3.00 | 0.00 | 0.00 | -503.70 | -168 |
1019216 | 2011.06.06 00:47 | buy | 0.30 | eurusd | 1.46299 | 1.44650 | 1.46820 | 2011.06.07 16:03 | 1.46757 | -3.00 | 0.00 | 0.00 | 137.40 | 46 |
1019218 | 2011.06.06 00:56 | sell | 0.28 | usdjpy | 80.2480 | 0.00000 | 79.9200 | 2011.06.07 22:55 | 80.0350 | -2.80 | 0.00 | 0.00 | 74.52 | 21 |
1019219 | 2011.06.06 00:48 | sell limit | 0.30 | usdchf | 0.83600 | 0.00000 | 0.00000 | 2011.06.06 04:10 | 0.83372 | cancelled | 0 |
1019284 | 2011.06.06 01:05 | buy stop | 0.28 | eurjpy | 117.732 | 0.00000 | 0.00000 | 2011.06.07 02:17 | 116.905 | cancelled | 0 |
1019334 | 2011.06.06 01:55 | buy stop | 0.30 | eurusd | 1.46866 | 0.00000 | 0.00000 | 2011.06.07 02:16 | 1.45909 | cancelled | 0 |
1019337 | 2011.06.06 01:56 | buy stop | 0.30 | audusd | 1.07828 | 0.00000 | 0.00000 | 2011.06.07 02:15 | 1.07346 | cancelled | 0 |
1019338 | 2011.06.06 01:56 | sell stop | 0.28 | usdjpy | 79.9000 | 0.00000 | 0.00000 | 2011.06.06 23:46 | 80.0660 | cancelled | 0 |
1020604 | 2011.06.06 17:03 | sell | 0.30 | usdchf | 0.83600 | 0.85276 | 0.83076 | 2011.06.15 19:34 | 0.85276 | -3.00 | 0.00 | 0.00 | -589.61 | -168 |
1020684 | 2011.06.06 17:06 | sell stop | 0.30 | usdchf | 0.83050 | 0.00000 | 0.00000 | 2011.06.06 23:21 | 0.83473 | cancelled | 0 |
1020714 | 2011.06.06 17:22 | balance | 1601061265 - Deposit | 3 000.00 | 0 |
1021213 | 2011.06.06 22:50 | balance | Vendor Matching | 235.00 | 0 |
1021277 | 2011.06.06 23:21 | sell stop | 0.33 | usdchf | 0.83050 | 0.00000 | 0.00000 | 2011.06.08 05:01 | 0.83692 | cancelled | 0 |
1021346 | 2011.06.08 04:08 | sell | 0.30 | usdjpy | 79.9020 | 0.00000 | 79.5800 | 2011.06.08 05:10 | 79.8390 | -3.00 | 0.00 | 0.00 | 23.67 | 6 |
1021770 | 2011.06.07 02:15 | buy stop | 0.33 | audusd | 1.07828 | 0.00000 | 0.00000 | 2011.06.08 18:24 | 1.06171 | cancelled | 0 |
1021771 | 2011.06.07 17:43 | buy | 0.33 | eurusd | 1.46866 | 1.45200 | 1.47400 | 2011.06.09 16:00 | 1.45200 | -3.30 | 0.00 | 0.00 | -549.78 | -167 |
1021772 | 2011.06.07 11:47 | buy | 0.30 | eurjpy | 117.742 | 116.050 | 118.250 | 2011.06.09 16:30 | 116.049 | -3.00 | 0.00 | 0.00 | -633.86 | -169 |
1021916 | 2011.06.07 04:33 | sell stop | 0.73 | audusd | 1.05600 | 0.00000 | 0.00000 | 2011.06.08 18:22 | 1.06134 | cancelled | 0 |
1021917 | 2011.06.07 04:34 | sell stop | 0.17 | audusd | 1.05600 | 0.00000 | 1.05078 | 2011.06.08 18:23 | 1.06142 | cancelled | 0 |
1021921 | 2011.06.07 04:38 | sell stop | 0.73 | eurusd | 1.45200 | 0.00000 | 0.00000 | 2011.06.08 18:21 | 1.45790 | cancelled | 0 |
1021923 | 2011.06.07 04:39 | sell stop | 0.17 | eurusd | 1.45200 | 0.00000 | 1.44665 | 2011.06.08 18:22 | 1.45800 | cancelled | 0 |
1021928 | 2011.06.07 04:44 | buy stop | 0.73 | usdchf | 0.85276 | 0.00000 | 0.00000 | 2011.06.08 05:01 | 0.83703 | cancelled | 0 |
1021930 | 2011.06.07 04:45 | buy stop | 0.17 | usdchf | 0.85276 | 0.00000 | 0.85800 | 2011.06.08 05:01 | 0.83703 | cancelled | 0 |
1021934 | 2011.06.07 04:52 | sell stop | 0.30 | eurjpy | 116.050 | 0.00000 | 0.00000 | 2011.06.08 03:59 | 117.583 | cancelled | 0 |
1023137 | 2011.06.07 17:33 | buy stop | 0.30 | eurjpy | 118.282 | 0.00000 | 0.00000 | 2011.06.08 18:25 | 116.525 | cancelled | 0 |
1023140 | 2011.06.07 17:34 | buy stop | 0.33 | eurusd | 1.47416 | 0.00000 | 0.00000 | 2011.06.08 18:22 | 1.45803 | cancelled | 0 |
1024460 | 2011.06.08 02:00 | balance | Swap EUR/USD | 0.57 | 0 |
1024461 | 2011.06.08 02:00 | balance | Swap USD/JPY | -0.22 | 0 |
1024462 | 2011.06.08 02:00 | balance | Swap USD/CHF | -0.42 | 0 |
1024463 | 2011.06.08 02:00 | balance | Swap AUD/USD | 2.61 | 0 |
1024633 | 2011.06.08 02:44 | sell | 0.30 | usdjpy | 80.2470 | 0.00000 | 79.9200 | 2011.06.08 04:05 | 79.9350 | -3.00 | 0.00 | 0.00 | 117.10 | 31 |
1024728 | 2011.06.08 03:59 | sell stop | 0.67 | eurjpy | 116.050 | 0.00000 | 0.00000 | 2011.06.08 18:25 | 116.507 | cancelled | 0 |
1024733 | 2011.06.08 04:00 | sell stop | 0.15 | eurjpy | 116.050 | 0.00000 | 115.532 | 2011.06.08 18:25 | 116.508 | cancelled | 0 |
1024767 | 2011.06.08 04:09 | sell stop | 0.30 | usdjpy | 79.5600 | 0.00000 | 0.00000 | 2011.06.08 05:10 | 79.8370 | cancelled | 0 |
1024861 | 2011.06.08 05:02 | buy stop | 0.67 | usdchf | 0.85276 | 0.00000 | 0.00000 | 2011.06.09 18:02 | 0.84150 | cancelled | 0 |
1024862 | 2011.06.08 05:02 | buy stop | 0.15 | usdchf | 0.85276 | 0.00000 | 0.85800 | 2011.06.09 18:03 | 0.84145 | cancelled | 0 |
1024894 | 2011.06.08 05:28 | sell stop | 0.30 | usdchf | 0.83050 | 0.00000 | 0.00000 | 2011.06.08 18:28 | 0.83711 | cancelled | 0 |
1025989 | 2011.06.08 17:01 | balance | 1601061498-Deposit | 7 500.00 | 0 |
1026168 | 2011.06.09 16:00 | sell | 0.27 | eurusd | 1.45199 | 0.00000 | 1.44116 | 2011.06.10 11:35 | 1.44667 | -2.70 | 0.00 | 0.00 | 143.64 | 53 |
1026169 | 2011.06.09 16:00 | sell | 0.20 | eurusd | 1.45199 | 0.00000 | 1.44665 | 2011.06.10 09:14 | 1.44667 | -2.00 | 0.00 | 0.00 | 106.40 | 53 |
1026173 | 2011.06.10 16:58 | sell | 0.27 | audusd | 1.05596 | 1.07278 | 1.04500 | 2011.06.16 12:43 | 1.05074 | -2.70 | 0.00 | 0.00 | 140.94 | 52 |
1026174 | 2011.06.10 16:58 | sell | 0.20 | audusd | 1.05596 | 1.07278 | 1.05078 | 2011.06.16 12:35 | 1.05073 | -2.00 | 0.00 | 0.00 | 104.60 | 52 |
1026177 | 2011.06.09 16:30 | sell | 0.25 | eurjpy | 116.049 | 0.00000 | 114.982 | 2011.06.10 16:53 | 115.532 | -2.50 | 0.00 | 0.00 | 161.27 | 52 |
1026178 | 2011.06.09 16:30 | sell | 0.18 | eurjpy | 116.049 | 0.00000 | 115.532 | 2011.06.10 16:52 | 115.567 | -1.80 | 0.00 | 0.00 | 108.23 | 48 |
1026188 | 2011.06.10 16:53 | buy | 0.00 | eurjpy | 115.532 | 114.950 | 0.00000 | 2011.06.10 16:53 | 115.532 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
1026190 | 2011.06.10 16:53 | sell | 0.18 | eurjpy | 115.498 | 0.00000 | 114.982 | 2011.06.10 20:40 | 115.061 | -1.80 | 0.00 | 0.00 | 97.97 | 44 |
1026303 | 2011.06.08 19:48 | sell stop | 0.35 | usdchf | 0.83050 | 0.00000 | 0.00000 | 2011.06.13 01:44 | 0.84311 | cancelled | 0 |
1027680 | 2011.06.09 02:00 | balance | Swap EUR/USD | 0.63 | 0 |
1027681 | 2011.06.09 02:00 | balance | Swap USD/CHF | -0.18 | 0 |
1027682 | 2011.06.09 02:00 | balance | Swap AUD/USD | 2.61 | 0 |
1027683 | 2011.06.09 02:00 | balance | Swap EUR/JPY | 0.63 | 0 |
1028074 | 2011.06.09 03:25 | buy stop | 0.40 | audusd | 1.07828 | 0.00000 | 0.00000 | 2011.06.09 16:35 | 1.05807 | cancelled | 0 |
1028103 | 2011.06.09 03:27 | buy stop | 0.40 | eurusd | 1.47416 | 0.00000 | 0.00000 | 2011.06.09 16:12 | 1.45199 | cancelled | 0 |
1028250 | 2011.06.09 04:57 | buy stop | 0.32 | eurjpy | 118.282 | 0.00000 | 0.00000 | 2011.06.09 16:33 | 116.075 | cancelled | 0 |
1028252 | 2011.06.16 12:35 | buy | 0.00 | audusd | 1.05074 | 1.04500 | 0.00000 | 2011.06.16 12:43 | 1.05074 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
1028279 | 2011.06.16 12:35 | sell | 0.20 | audusd | 1.05049 | 1.06728 | 1.04528 | 2011.06.23 16:35 | 1.04753 | -2.00 | 0.00 | 0.00 | 59.20 | 30 |
1030081 | 2011.06.10 09:14 | buy | 0.00 | eurusd | 1.44667 | 0.00000 | 0.00000 | 2011.06.10 11:35 | 1.44667 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
1030112 | 2011.06.10 09:14 | sell | 0.20 | eurusd | 1.44650 | 0.00000 | 1.44116 | 2011.06.10 16:51 | 1.44210 | -2.00 | 0.00 | 0.00 | 88.00 | 44 |
1030231 | 2011.06.10 16:53 | sell | 0.40 | eurusd | 1.44098 | 0.00000 | 1.43566 | 2011.06.10 18:00 | 1.43566 | -4.00 | 0.00 | 0.00 | 212.80 | 53 |
1030290 | 2011.06.10 20:45 | sell | 0.32 | eurjpy | 114.948 | 0.00000 | 114.432 | 2011.06.14 17:33 | 116.623 | -3.20 | 0.00 | 0.00 | -665.54 | -168 |
1030599 | 2011.06.15 19:34 | buy | 0.72 | usdchf | 0.85276 | 0.83600 | 0.86350 | 2011.06.22 17:32 | 0.83599 | -7.20 | 0.00 | 0.00 | -1 444.32 | -168 |
1030600 | 2011.06.15 19:34 | buy | 0.18 | usdchf | 0.85276 | 0.83600 | 0.85800 | 2011.06.22 17:32 | 0.83599 | -1.80 | 0.00 | 0.00 | -361.08 | -168 |
1031863 | 2011.06.10 02:00 | balance | Swap EUR/USD | 2.48 | 0 |
1031864 | 2011.06.10 02:00 | balance | Swap USD/CHF | -0.72 | 0 |
1031865 | 2011.06.10 02:00 | balance | Swap AUD/USD | 10.44 | 0 |
1031866 | 2011.06.10 02:00 | balance | Swap EUR/JPY | 2.43 | 0 |
1032960 | 2011.06.09 16:00 | sell | 0.54 | eurusd | 1.45199 | 0.00000 | 1.44116 | 2011.06.10 16:51 | 1.44208 | -5.40 | 0.00 | 0.00 | 535.14 | 99 |
1033366 | 2011.06.10 14:37 | sell stop | 0.40 | audusd | 1.04500 | 0.00000 | 0.00000 | 2011.06.14 04:43 | 1.05833 | cancelled | 0 |
1033371 | 2011.06.10 14:40 | buy stop | 0.18 | usdchf | 0.85826 | 0.00000 | 0.86350 | 2011.06.22 17:32 | 0.83625 | cancelled | 0 |
1033372 | 2011.06.10 14:41 | buy stop | 0.35 | usdchf | 0.86376 | 0.00000 | 0.00000 | 2011.06.15 19:25 | 0.85237 | cancelled | 0 |
1033376 | 2011.06.10 14:42 | sell limit | 0.24 | usdchf | 0.85800 | 0.86350 | 0.00000 | 2011.06.22 17:33 | 0.83625 | cancelled | 0 |
1033757 | 2011.06.09 16:30 | sell | 0.49 | eurjpy | 116.049 | 0.00000 | 114.982 | 2011.06.10 17:15 | 115.505 | -4.90 | 0.00 | 0.00 | 332.42 | 54 |
1033797 | 2011.06.10 18:01 | sell | 0.40 | eurusd | 1.43547 | 0.00000 | 1.43016 | 2011.06.15 12:40 | 1.43015 | -4.00 | 0.00 | 0.00 | 212.80 | 53 |
1033853 | 2011.06.10 17:14 | sell | 0.49 | eurjpy | 115.487 | 0.00000 | 114.982 | 2011.06.10 20:40 | 115.061 | -4.90 | 0.00 | 0.00 | 260.00 | 43 |
1034259 | 2011.06.10 19:28 | balance | Vendor Matching | -298.63 | 0 |
1034415 | 2011.06.10 20:36 | sell stop | 0.40 | eurusd | 1.43000 | 0.00000 | 0.00000 | 2011.06.10 22:54 | 1.43312 | cancelled | 0 |
1034524 | 2011.06.10 22:31 | balance | 1601061649 - Deposit - ah | 8 000.00 | 0 |
1034822 | 2011.06.11 02:00 | balance | Swap EUR/USD | -5.66 | 0 |
1034823 | 2011.06.11 02:00 | balance | Swap USD/CHF | -0.18 | 0 |
1034824 | 2011.06.11 02:00 | balance | Swap AUD/USD | 2.61 | 0 |
1034825 | 2011.06.11 02:00 | balance | Swap EUR/JPY | -5.71 | 0 |
1035029 | 2011.06.15 12:40 | sell | 0.47 | eurusd | 1.42999 | 0.00000 | 0.00000 | 2011.06.15 15:06 | 1.43009 | -4.70 | 0.00 | 0.00 | -4.70 | -1 |
1035032 | 2011.06.13 01:44 | sell stop | 0.38 | eurjpy | 114.400 | 0.00000 | 0.00000 | 2011.06.15 01:05 | 116.277 | cancelled | 0 |
1035036 | 2011.06.13 01:45 | sell stop | 0.40 | usdchf | 0.83050 | 0.00000 | 0.00000 | 2011.06.15 15:33 | 0.85240 | cancelled | 0 |
1038085 | 2011.06.14 00:10 | sell | 0.38 | usdjpy | 80.2360 | 80.9400 | 79.9200 | 2011.06.15 15:30 | 80.9410 | -3.80 | 0.00 | 0.00 | -330.98 | -71 |
1038092 | 2011.06.14 00:11 | sell stop | 0.38 | usdjpy | 79.9000 | 0.00000 | 0.00000 | 2011.06.15 15:34 | 81.0250 | cancelled | 0 |
1038371 | 2011.06.14 02:50 | sell limit | 0.28 | eurgbp | 0.88050 | 0.00000 | 0.00000 | 2011.06.14 02:51 | 0.88032 | cancelled | 0 |
1038372 | 2011.06.14 02:51 | sell | 0.28 | eurgbp | 0.88032 | 0.00000 | 0.87740 | 2011.06.14 04:45 | 0.87913 | -2.80 | 0.00 | 0.00 | 54.56 | 12 |
1038489 | 2011.06.14 03:24 | sell stop | 0.28 | eurgbp | 0.87720 | 0.00000 | 0.00000 | 2011.06.15 15:08 | 0.87943 | cancelled | 0 |
1038572 | 2011.06.14 04:43 | sell stop | 0.47 | audusd | 1.04500 | 0.00000 | 0.00000 | 2011.06.15 19:17 | 1.05914 | cancelled | 0 |
1039611 | 2011.06.14 14:37 | sell | 0.28 | eurgbp | 0.88060 | 0.00000 | 0.00000 | 2011.06.15 14:37 | 0.87985 | -2.80 | 0.00 | 0.00 | 34.18 | 8 |
1040078 | 2011.06.14 17:08 | buy stop | 1.37 | audusd | 1.07278 | 0.00000 | 0.00000 | 2011.06.16 04:36 | 1.05609 | cancelled | 0 |
1040080 | 2011.06.14 17:09 | buy stop | 0.48 | audusd | 1.07278 | 0.00000 | 0.00000 | 2011.06.16 04:36 | 1.05592 | cancelled | 0 |
1040082 | 2011.06.14 17:09 | buy stop | 0.24 | audusd | 1.07278 | 0.00000 | 1.07800 | 2011.06.16 04:37 | 1.05597 | cancelled | 0 |
1040123 | 2011.06.15 15:30 | buy | 0.84 | usdjpy | 80.9410 | 79.9000 | 81.6000 | 2011.06.23 22:40 | 80.5600 | -8.40 | 0.00 | 0.00 | -397.27 | -38 |
1040130 | 2011.06.15 15:30 | buy | 0.19 | usdjpy | 80.9410 | 79.9000 | 81.2600 | 2011.06.23 22:40 | 80.5570 | -1.90 | 0.00 | 0.00 | -90.57 | -38 |
1040147 | 2011.06.14 17:32 | buy | 0.78 | eurjpy | 116.631 | 114.950 | 0.00000 | 2011.06.15 18:37 | 114.949 | -7.80 | 0.00 | 0.00 | -1 626.55 | -168 |
1040151 | 2011.06.14 17:32 | buy | 0.19 | eurjpy | 116.633 | 114.950 | 117.150 | 2011.06.15 18:37 | 114.957 | -1.90 | 0.00 | 0.00 | -394.80 | -168 |
1040158 | 2011.06.14 17:34 | buy stop | 0.19 | eurjpy | 117.182 | 0.00000 | 117.700 | 2011.06.15 18:40 | 114.924 | cancelled | 0 |
1040161 | 2011.06.14 17:35 | sell limit | 0.26 | eurjpy | 117.150 | 0.00000 | 0.00000 | 2011.06.15 18:40 | 114.923 | cancelled | 0 |
1040449 | 2011.06.14 20:23 | sell limit | 0.18 | audusd | 1.07800 | 0.00000 | 0.00000 | 2011.06.16 04:37 | 1.05585 | cancelled | 0 |
1040450 | 2011.06.14 20:23 | sell limit | 0.16 | audusd | 1.07800 | 0.00000 | 0.00000 | 2011.06.16 04:37 | 1.05581 | cancelled | 0 |
1040452 | 2011.06.14 20:24 | buy stop | 0.24 | audusd | 1.07828 | 0.00000 | 0.00000 | 2011.06.16 04:37 | 1.05588 | cancelled | 0 |
1041367 | 2011.06.15 18:37 | sell | 0.25 | eurjpy | 114.957 | 0.00000 | 0.00000 | 2011.06.16 12:46 | 114.431 | -2.50 | 0.00 | 0.00 | 162.93 | 53 |
1041368 | 2011.06.15 18:37 | sell | 0.42 | eurjpy | 114.957 | 0.00000 | 113.850 | 2011.06.16 10:05 | 113.846 | -4.20 | 0.00 | 0.00 | 578.53 | 111 |
1041369 | 2011.06.15 18:37 | sell | 0.19 | eurjpy | 114.957 | 0.00000 | 114.432 | 2011.06.16 07:47 | 114.428 | -1.90 | 0.00 | 0.00 | 124.12 | 53 |
1042398 | 2011.06.15 15:06 | sell | 0.24 | eurusd | 1.42979 | 0.00000 | 1.42466 | 2011.06.15 18:39 | 1.42459 | -2.40 | 0.00 | 0.00 | 124.80 | 52 |
1042402 | 2011.06.15 15:08 | sell | 0.15 | eurgbp | 0.87941 | 0.00000 | 0.87740 | 2011.06.15 18:34 | 0.87760 | -1.50 | 0.00 | 0.00 | 44.14 | 18 |
1042404 | 2011.06.15 18:45 | sell | 0.15 | eurgbp | 0.87719 | 0.00000 | 0.87400 | 2011.06.16 07:44 | 0.87393 | -1.50 | 0.00 | 0.00 | 79.10 | 33 |
1042411 | 2011.06.15 18:39 | sell | 0.24 | eurusd | 1.42444 | 0.00000 | 1.41916 | 2011.06.15 19:21 | 1.41947 | -2.40 | 0.00 | 0.00 | 119.28 | 50 |
1042497 | 2011.06.15 15:35 | sell limit | 0.28 | usdjpy | 81.2600 | 81.6200 | 0.00000 | 2011.06.24 00:01 | 80.5300 | cancelled | 0 |
1042508 | 2011.06.15 15:38 | buy stop | 0.19 | usdjpy | 81.2800 | 0.00000 | 81.6000 | 2011.06.24 00:01 | 80.5720 | cancelled | 0 |
1042639 | 2011.06.16 07:47 | buy | 0.00 | eurjpy | 114.431 | 0.00000 | 0.00000 | 2011.06.16 12:46 | 114.431 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
1042640 | 2011.06.16 07:47 | buy | 0.14 | eurjpy | 114.431 | 113.850 | 0.00000 | 2011.06.16 10:05 | 113.849 | -1.40 | 0.00 | 0.00 | -101.03 | -58 |
1042641 | 2011.06.16 07:47 | sell | 0.19 | eurjpy | 114.397 | 0.00000 | 113.882 | 2011.06.16 10:05 | 113.877 | -1.90 | 0.00 | 0.00 | 122.50 | 52 |
1042917 | 2011.06.15 19:23 | sell | 0.24 | eurusd | 1.41901 | 0.00000 | 1.41366 | 2011.06.16 07:44 | 1.41351 | -2.40 | 0.00 | 0.00 | 132.00 | 55 |
1042923 | 2011.06.16 10:05 | buy | 0.00 | eurjpy | 113.881 | 0.00000 | 0.00000 | 2011.06.16 12:46 | 113.881 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
1042947 | 2011.06.16 07:44 | sell | 0.15 | eurgbp | 0.87376 | 0.88760 | 0.87060 | 2011.06.21 15:24 | 0.88761 | -1.50 | 0.00 | 0.00 | -336.55 | -139 |
1043088 | 2011.06.15 19:18 | sell stop | 0.24 | audusd | 1.04500 | 0.00000 | 0.00000 | 2011.06.16 15:08 | 1.04955 | cancelled | 0 |
1043120 | 2011.06.16 07:44 | sell | 0.24 | eurusd | 1.41357 | 0.00000 | 0.00000 | 2011.06.16 12:38 | 1.40832 | -2.40 | 0.00 | 0.00 | 126.00 | 53 |
1043139 | 2011.06.15 19:26 | buy stop | 0.20 | usdchf | 0.86376 | 0.00000 | 0.00000 | 2011.06.17 04:34 | 0.84881 | cancelled | 0 |
1044399 | 2011.06.16 10:05 | sell | 0.19 | eurjpy | 113.846 | 115.532 | 113.332 | 2011.06.21 21:51 | 115.536 | -1.90 | 0.00 | 0.00 | -400.69 | -169 |
1044406 | 2011.06.16 04:49 | buy stop | 0.19 | usdjpy | 81.6200 | 0.00000 | 0.00000 | 2011.06.17 04:36 | 80.6360 | cancelled | 0 |
1044408 | 2011.06.16 04:52 | sell stop | 0.15 | eurgbp | 0.87040 | 0.00000 | 0.00000 | 2011.06.16 15:28 | 0.87545 | cancelled | 0 |
1045365 | 2011.06.16 13:03 | sell | 0.24 | eurusd | 1.40790 | 1.43016 | 1.40266 | 2011.06.17 16:58 | 1.43051 | -2.40 | 0.00 | 0.00 | -542.64 | -226 |
1045374 | 2011.06.16 12:40 | buy limit | 0.25 | eurjpy | 113.332 | 112.750 | 0.00000 | 2011.06.21 22:27 | 115.484 | cancelled | 0 |
1045377 | 2011.06.16 12:41 | sell stop | 0.19 | eurjpy | 113.300 | 0.00000 | 112.782 | 2011.06.21 22:27 | 115.480 | cancelled | 0 |
1045382 | 2011.06.10 16:58 | sell | 0.54 | audusd | 1.05596 | 1.06728 | 1.04500 | 2011.06.23 16:35 | 1.04749 | -5.40 | 0.00 | 0.00 | 457.38 | 85 |
1045394 | 2011.06.15 18:37 | sell | 0.25 | eurjpy | 114.957 | 0.00000 | 0.00000 | 2011.06.16 12:46 | 113.881 | -2.50 | 0.00 | 0.00 | 333.28 | 108 |
1045395 | 2011.06.15 18:37 | sell | 0.74 | eurjpy | 114.957 | 115.532 | 112.782 | 2011.06.21 21:51 | 115.536 | -7.40 | 0.00 | 0.00 | -534.66 | -58 |
1045431 | 2011.06.16 13:03 | sell stop | 0.24 | eurusd | 1.40250 | 0.00000 | 0.00000 | 2011.06.16 15:07 | 1.40912 | cancelled | 0 |
1045652 | 2011.06.16 13:48 | sell stop | 0.19 | eurjpy | 112.750 | 0.00000 | 0.00000 | 2011.06.16 15:21 | 113.679 | cancelled | 0 |
1045874 | 2011.06.16 15:07 | sell stop | 0.36 | eurusd | 1.40250 | 0.00000 | 0.00000 | 2011.06.16 21:49 | 1.41398 | cancelled | 0 |
1045878 | 2011.06.16 15:08 | sell stop | 0.36 | audusd | 1.04500 | 0.00000 | 0.00000 | 2011.06.16 21:48 | 1.05090 | cancelled | 0 |
1045912 | 2011.06.16 15:21 | sell stop | 0.29 | eurjpy | 112.750 | 0.00000 | 0.00000 | 2011.06.17 03:12 | 114.279 | cancelled | 0 |
1045926 | 2011.06.16 15:28 | sell stop | 0.22 | eurgbp | 0.87040 | 0.00000 | 0.00000 | 2011.06.17 04:38 | 0.87889 | cancelled | 0 |
1046839 | 2011.06.16 21:49 | sell stop | 0.30 | audusd | 1.04500 | 0.00000 | 0.00000 | 2011.06.24 00:01 | 1.05232 | cancelled | 0 |
1046840 | 2011.06.16 21:49 | sell stop | 0.30 | eurusd | 1.40250 | 0.00000 | 0.00000 | 2011.06.17 17:00 | 1.43063 | cancelled | 0 |
1047667 | 2011.06.17 03:12 | sell stop | 0.24 | eurjpy | 112.750 | 0.00000 | 0.00000 | 2011.06.21 22:27 | 115.480 | cancelled | 0 |
1047978 | 2011.06.17 03:54 | balance | Swap EUR/USD | -4.61 | 0 |
1047979 | 2011.06.17 03:54 | balance | Swap USD/JPY | 0.61 | 0 |
1047980 | 2011.06.17 03:54 | balance | Swap USD/CHF | 0.27 | 0 |
1047981 | 2011.06.17 03:54 | balance | Swap AUD/USD | -55.75 | 0 |
1047982 | 2011.06.17 03:54 | balance | Swap EUR/GBP | -1.85 | 0 |
1047983 | 2011.06.17 03:54 | balance | Swap EUR/JPY | -39.41 | 0 |
1048186 | 2011.06.17 04:34 | buy stop | 0.25 | usdchf | 0.86376 | 0.00000 | 0.00000 | 2011.06.22 17:33 | 0.83641 | cancelled | 0 |
1048187 | 2011.06.17 04:37 | buy stop | 0.24 | usdjpy | 81.6200 | 0.00000 | 0.00000 | 2011.06.24 00:01 | 80.5730 | cancelled | 0 |
1048189 | 2011.06.17 04:39 | sell stop | 0.19 | eurgbp | 0.87040 | 0.00000 | 0.00000 | 2011.06.22 03:55 | 0.88658 | cancelled | 0 |
1049159 | 2011.06.17 13:12 | buy | 0.72 | eurusd | 1.43016 | 1.41350 | 0.00000 | 2011.06.21 02:36 | 1.43556 | -2.40 | 0.00 | 0.00 | 121.20 | 51 |
1049161 | 2011.06.17 13:12 | buy | 0.20 | eurusd | 1.43016 | 1.41350 | 1.43550 | 2011.06.21 02:36 | 1.43556 | -2.00 | 0.00 | 0.00 | 101.00 | 51 |
1049384 | 2011.06.17 14:19 | sell stop | 1.30 | usdjpy | 79.9000 | 0.00000 | 0.00000 | 2011.06.17 22:58 | 80.0150 | cancelled | 0 |
1049386 | 2011.06.17 14:19 | sell stop | 0.49 | usdjpy | 79.9000 | 0.00000 | 0.00000 | 2011.06.17 22:57 | 80.0150 | cancelled | 0 |
1049690 | 2011.06.17 16:59 | sell | 0.24 | eurusd | 1.43550 | 0.00000 | 0.00000 | 2011.06.21 02:36 | 1.43556 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
1049701 | 2011.06.17 17:00 | buy | 0.20 | eurusd | 1.43566 | 1.41900 | 1.44100 | 2011.06.21 18:57 | 1.43966 | -2.00 | 0.00 | 0.00 | 81.80 | 41 |
1049772 | 2011.06.17 17:07 | buy stop | 0.86 | audusd | 1.06728 | 0.00000 | 0.00000 | 2011.06.23 16:37 | 1.04819 | cancelled | 0 |
1049777 | 2011.06.17 17:08 | buy stop | 0.52 | audusd | 1.06728 | 0.00000 | 1.08350 | 2011.06.23 16:37 | 1.04814 | cancelled | 0 |
1049856 | 2011.06.17 17:47 | buy | 0.45 | eurgbp | 0.88760 | 0.00000 | 0.89420 | 2011.06.22 12:20 | 0.89090 | -1.50 | 0.00 | 0.00 | 79.66 | 33 |
1049857 | 2011.06.17 17:48 | buy | 0.13 | eurgbp | 0.88760 | 0.00000 | 0.89080 | 2011.06.22 11:30 | 0.89090 | -1.30 | 0.00 | 0.00 | 69.12 | 33 |
1049900 | 2011.06.17 18:01 | sell stop | 0.19 | usdjpy | 79.9000 | 0.00000 | 0.00000 | 2011.06.17 22:57 | 80.0150 | cancelled | 0 |
1049970 | 2011.06.17 18:20 | buy | 0.30 | eurusd | 1.44116 | 1.41900 | 1.44650 | 2011.06.23 15:25 | 1.41900 | -3.00 | 0.00 | 0.00 | -665.40 | -222 |
1050046 | 2011.06.17 19:22 | sell | 1.16 | usdchf | 0.83600 | 0.00000 | 0.81426 | 2011.06.23 23:57 | 0.83882 | -11.60 | 0.00 | 0.00 | -391.36 | -28 |
1050047 | 2011.06.17 19:23 | sell | 0.48 | usdchf | 0.83600 | 0.00000 | 0.82526 | 2011.06.23 23:57 | 0.83884 | -4.80 | 0.00 | 0.00 | -163.08 | -29 |
1050048 | 2011.06.17 19:23 | sell | 0.25 | usdchf | 0.83600 | 0.00000 | 0.00000 | 2011.06.23 23:57 | 0.83884 | -2.50 | 0.00 | 0.00 | -84.94 | -29 |
1050130 | 2011.06.17 20:48 | sell stop | 1.08 | eurusd | 1.41350 | 0.00000 | 0.00000 | 2011.06.21 02:41 | 1.43683 | cancelled | 0 |
1050132 | 2011.06.17 20:49 | sell stop | 0.44 | eurusd | 1.41350 | 0.00000 | 0.00000 | 2011.06.21 02:42 | 1.43674 | cancelled | 0 |
1050133 | 2011.06.17 20:49 | sell stop | 0.20 | eurusd | 1.41350 | 0.00000 | 0.00000 | 2011.06.21 02:42 | 1.43678 | cancelled | 0 |
1050274 | 2011.06.20 00:02 | sell stop | 1.30 | usdjpy | 79.9000 | 0.00000 | 78.5600 | 2011.06.24 00:01 | 80.5070 | cancelled | 0 |
1050276 | 2011.06.20 00:02 | sell stop | 0.49 | usdjpy | 79.9000 | 0.00000 | 79.2400 | 2011.06.24 00:01 | 80.5070 | cancelled | 0 |
1050277 | 2011.06.20 00:02 | sell stop | 0.19 | usdjpy | 79.9000 | 0.00000 | 79.2400 | 2011.06.24 00:02 | 80.5070 | cancelled | 0 |
1052790 | 2011.06.21 21:51 | buy | 0.89 | eurjpy | 115.536 | 113.850 | 0.00000 | 2011.06.23 18:14 | 113.850 | -8.90 | 0.00 | 0.00 | -1 863.33 | -169 |
1052795 | 2011.06.21 21:51 | buy | 0.49 | eurjpy | 115.536 | 113.850 | 0.00000 | 2011.06.23 18:14 | 113.850 | -4.90 | 0.00 | 0.00 | -1 025.88 | -169 |
1052796 | 2011.06.21 21:51 | buy | 0.19 | eurjpy | 115.536 | 113.850 | 116.050 | 2011.06.23 18:14 | 113.850 | -1.90 | 0.00 | 0.00 | -397.79 | -169 |
1053152 | 2011.06.21 02:00 | balance | Swap EUR/USD | 2.85 | 0 |
1053153 | 2011.06.21 02:00 | balance | Swap USD/JPY | 0.21 | 0 |
1053154 | 2011.06.21 02:00 | balance | Swap USD/CHF | 0.09 | 0 |
1053155 | 2011.06.21 02:00 | balance | Swap AUD/USD | -13.62 | 0 |
1053156 | 2011.06.21 02:00 | balance | Swap EUR/GBP | -0.62 | 0 |
1053157 | 2011.06.21 02:00 | balance | Swap EUR/JPY | -6.60 | 0 |
1053346 | 2011.06.17 16:58 | buy | 0.48 | eurusd | 1.43051 | 1.41900 | 1.44100 | 2011.06.21 18:56 | 1.43971 | -4.80 | 0.00 | 0.00 | 441.60 | 92 |
1053653 | 2011.06.21 04:41 | sell stop | 0.72 | eurusd | 1.41900 | 0.00000 | 0.00000 | 2011.06.21 18:36 | 1.43956 | cancelled | 0 |
1053654 | 2011.06.21 04:42 | sell stop | 0.44 | eurusd | 1.41900 | 0.00000 | 0.00000 | 2011.06.21 18:37 | 1.43951 | cancelled | 0 |
1053655 | 2011.06.21 04:42 | sell stop | 0.20 | eurusd | 1.41900 | 0.00000 | 0.00000 | 2011.06.21 18:36 | 1.43958 | cancelled | 0 |
1054680 | 2011.06.21 14:10 | sell | 0.15 | eurgbp | 0.89080 | 0.89440 | 0.00000 | 2011.06.22 12:20 | 0.89090 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
1054685 | 2011.06.21 14:11 | buy | 0.13 | eurgbp | 0.89100 | 0.00000 | 0.89420 | 2011.06.22 15:12 | 0.89289 | -1.30 | 0.00 | 0.00 | 37.31 | 18 |
1055359 | 2011.06.21 19:20 | buy stop | 0.30 | eurusd | 1.44667 | 0.00000 | 1.45750 | 2011.06.23 20:17 | 1.41902 | cancelled | 0 |
1055500 | 2011.06.21 21:17 | sell limit | 0.13 | eurjpy | 116.050 | 0.00000 | 0.00000 | 2011.06.23 17:43 | 113.943 | cancelled | 0 |
1055501 | 2011.06.21 21:17 | sell limit | 0.13 | eurjpy | 116.600 | 0.00000 | 0.00000 | 2011.06.23 17:43 | 113.957 | cancelled | 0 |
1055504 | 2011.06.21 21:19 | sell limit | 0.16 | eurjpy | 116.050 | 0.00000 | 0.00000 | 2011.06.23 17:44 | 113.977 | cancelled | 0 |
1055506 | 2011.06.21 21:20 | buy stop | 0.19 | eurjpy | 116.082 | 0.00000 | 0.00000 | 2011.06.23 17:44 | 114.028 | cancelled | 0 |
1056987 | 2011.06.22 03:00 | balance | Swap EUR/USD | 0.93 | 0 |
1056988 | 2011.06.22 03:00 | balance | Swap USD/JPY | 0.21 | 0 |
1056989 | 2011.06.22 03:00 | balance | Swap USD/CHF | 0.09 | 0 |
1056990 | 2011.06.22 03:00 | balance | Swap AUD/USD | -13.62 | 0 |
1056991 | 2011.06.22 03:00 | balance | Swap EUR/GBP | 1.11 | 0 |
1056992 | 2011.06.22 03:00 | balance | Swap EUR/JPY | 5.19 | 0 |
1057639 | 2011.06.21 15:24 | buy | 0.30 | eurgbp | 0.88761 | 0.00000 | 0.89420 | 2011.06.22 15:12 | 0.89290 | -3.00 | 0.00 | 0.00 | 255.90 | 53 |
1057743 | 2011.06.22 13:49 | buy stop | 0.19 | eurgbp | 0.89440 | 0.00000 | 0.00000 | 2011.06.22 16:28 | 0.89303 | cancelled | 0 |
1057962 | 2011.06.22 16:21 | sell stop | 0.19 | usdjpy | 79.2200 | 0.00000 | 78.5600 | 2011.06.24 00:02 | 80.5070 | cancelled | 0 |
1057965 | 2011.06.22 16:26 | buy limit | 0.26 | usdjpy | 79.5800 | 78.5200 | 0.00000 | 2011.06.24 00:02 | 80.5670 | cancelled | 0 |
1057967 | 2011.06.22 16:26 | buy limit | 0.26 | usdjpy | 79.2400 | 78.5200 | 0.00000 | 2011.06.24 00:02 | 80.5670 | cancelled | 0 |
1057969 | 2011.06.22 16:27 | buy limit | 0.26 | usdjpy | 78.9000 | 78.5200 | 0.00000 | 2011.06.24 00:02 | 80.5680 | cancelled | 0 |
1057970 | 2011.06.22 16:28 | sell stop | 0.24 | usdjpy | 78.5200 | 0.00000 | 0.00000 | 2011.06.24 00:02 | 80.5100 | cancelled | 0 |
1057972 | 2011.06.22 16:31 | buy limit | 0.23 | usdchf | 0.83076 | 0.81400 | 0.00000 | 2011.06.24 00:01 | 0.83893 | cancelled | 0 |
1057974 | 2011.06.22 16:32 | buy limit | 0.23 | usdchf | 0.82526 | 0.81400 | 0.00000 | 2011.06.24 00:01 | 0.83893 | cancelled | 0 |
1057977 | 2011.06.22 16:33 | buy limit | 0.23 | usdchf | 0.81976 | 0.81400 | 0.00000 | 2011.06.24 00:01 | 0.83893 | cancelled | 0 |
1057980 | 2011.06.22 16:35 | sell | 1.35 | eurjpy | 113.850 | 115.532 | 0.00000 | 2011.06.27 17:30 | 115.536 | -13.50 | 0.00 | 0.00 | -2 812.47 | -169 |
1057982 | 2011.06.22 16:36 | sell | 0.79 | eurjpy | 113.850 | 115.532 | 112.782 | 2011.06.24 13:58 | 113.785 | -7.90 | 0.00 | 0.00 | 64.07 | 6 |
1057984 | 2011.06.22 16:37 | sell | 0.49 | eurjpy | 113.850 | 115.532 | 112.782 | 2011.06.24 13:59 | 113.818 | -4.90 | 0.00 | 0.00 | 19.56 | 3 |
1057998 | 2011.06.22 16:40 | buy stop | 0.30 | eurusd | 1.45770 | 0.00000 | 0.00000 | 2011.06.23 03:41 | 1.43104 | cancelled | 0 |
1058005 | 2011.06.22 16:41 | sell stop | 0.66 | eurusd | 1.42450 | 0.00000 | 0.00000 | 2011.06.23 04:17 | 1.43045 | cancelled | 0 |
1058010 | 2011.06.22 16:42 | sell stop | 0.20 | eurusd | 1.42450 | 0.00000 | 0.00000 | 2011.06.23 04:17 | 1.43050 | cancelled | 0 |
1059731 | 2011.06.23 03:00 | balance | Swap EUR/USD | 2.07 | 0 |
1059732 | 2011.06.23 03:00 | balance | Swap USD/JPY | 0.61 | 0 |
1059733 | 2011.06.23 03:00 | balance | Swap USD/CHF | -3.40 | 0 |
1059734 | 2011.06.23 03:00 | balance | Swap AUD/USD | -40.85 | 0 |
1059735 | 2011.06.23 03:00 | balance | Swap EUR/JPY | 2.37 | 0 |
1059986 | 2011.06.23 04:52 | balance | 1601058485 - Withdrawal - ah | -300.00 | 0 |
1060707 | 2011.06.23 13:43 | sell | 0.78 | eurusd | 1.41900 | 0.00000 | 0.00000 | 2011.06.23 16:54 | 1.41365 | -2.60 | 0.00 | 0.00 | 139.10 | 54 |
1060794 | 2011.06.23 14:50 | sell | 0.19 | eurjpy | 113.850 | 115.532 | 113.830 | 2011.06.24 13:38 | 114.082 | -1.90 | 0.00 | 0.00 | -54.93 | -23 |
1060795 | 2011.06.23 14:51 | sell | 0.20 | eurusd | 1.41900 | 0.00000 | 0.00000 | 2011.06.23 16:36 | 1.41723 | -2.00 | 0.00 | 0.00 | 35.40 | 18 |
1061044 | 2011.06.23 16:54 | buy | 0.00 | eurusd | 1.41365 | 0.00000 | 0.00000 | 2011.06.23 16:54 | 1.41365 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
1061129 | 2011.06.23 16:54 | sell stop | 0.30 | eurusd | 1.40800 | 0.00000 | 0.00000 | 2011.06.24 00:02 | 1.42495 | cancelled | 0 |
1061132 | 2011.06.23 15:25 | sell | 0.52 | eurusd | 1.41900 | 1.42466 | 1.40816 | 2011.06.27 17:16 | 1.42469 | -5.20 | 0.00 | 0.00 | -295.88 | -57 |
1061147 | 2011.06.23 17:45 | sell | 0.20 | eurusd | 1.41343 | 1.42466 | 1.40816 | 2011.06.27 17:17 | 1.42470 | -2.00 | 0.00 | 0.00 | -225.40 | -113 |
1061351 | 2011.06.23 17:50 | buy limit | 0.15 | eurjpy | 112.782 | 0.00000 | 0.00000 | 2011.06.27 17:20 | 115.209 | cancelled | 0 |
1061352 | 2011.06.23 17:50 | buy limit | 0.16 | eurjpy | 113.332 | 0.00000 | 0.00000 | 2011.06.24 13:58 | 113.797 | cancelled | 0 |
1061356 | 2011.06.23 17:51 | buy limit | 0.16 | eurjpy | 113.332 | 0.00000 | 0.00000 | 2011.06.24 13:58 | 113.830 | cancelled | 0 |
1061357 | 2011.06.23 17:51 | sell stop | 0.19 | eurjpy | 113.300 | 0.00000 | 0.00000 | 2011.06.24 13:59 | 113.827 | cancelled | 0 |
1062318 | 2011.06.23 22:09 | buy stop | 0.76 | eurusd | 1.43016 | 0.00000 | 0.00000 | 2011.06.24 00:01 | 1.42582 | cancelled | 0 |
1062326 | 2011.06.23 22:09 | buy stop | 0.44 | eurusd | 1.43016 | 0.00000 | 0.00000 | 2011.06.24 00:01 | 1.42586 | cancelled | 0 |
1062408 | 2011.06.23 22:24 | buy stop | 1.81 | eurjpy | 115.532 | 0.00000 | 0.00000 | 2011.06.24 13:59 | 113.836 | cancelled | 0 |
1062409 | 2011.06.23 22:25 | buy stop | 1.09 | eurjpy | 115.532 | 0.00000 | 0.00000 | 2011.06.24 13:58 | 113.802 | cancelled | 0 |
1062410 | 2011.06.23 22:25 | buy stop | 0.79 | eurjpy | 115.532 | 0.00000 | 0.00000 | 2011.06.24 13:58 | 113.804 | cancelled | 0 |
1062411 | 2011.06.23 22:26 | buy stop | 0.49 | eurjpy | 115.532 | 0.00000 | 0.00000 | 2011.06.24 13:24 | 114.103 | cancelled | 0 |
1062609 | 2011.06.24 00:06 | buy stop | 1.32 | eurusd | 1.43016 | 0.00000 | 0.00000 | 2011.06.24 01:19 | 1.42768 | cancelled | 0 |
1062610 | 2011.06.24 00:07 | buy stop | 1.00 | eurusd | 1.43016 | 0.00000 | 0.00000 | 2011.06.24 01:19 | 1.42763 | cancelled | 0 |
1062611 | 2011.06.24 00:07 | buy stop | 0.66 | eurusd | 1.43016 | 0.00000 | 0.00000 | 2011.06.24 01:19 | 1.42771 | cancelled | 0 |
1062642 | 2011.06.24 00:21 | sell stop | 1.00 | eurusd | 1.40800 | 0.00000 | 0.00000 | 2011.06.24 02:16 | 1.42723 | cancelled | 0 |
1062778 | 2011.06.24 01:33 | balance | 1601058798 - Withdrawal | -9 527.97 | 0 |
1063207 | 2011.06.24 03:00 | balance | Swap EUR/USD | -2.66 | 0 |
1063208 | 2011.06.24 03:00 | balance | Swap EUR/JPY | -14.39 | 0 |
1063351 | 2011.06.24 04:14 | sell stop | 0.80 | eurusd | 1.40800 | 0.00000 | 0.00000 | 2011.06.24 15:18 | 1.42188 | cancelled | 0 |
1064460 | 2011.06.24 15:17 | sell stop | 0.37 | eurusd | 1.40800 | 0.00000 | 0.00000 | 2011.06.27 17:20 | 1.42465 | cancelled | 0 |
1065028 | 2011.06.24 18:44 | buy stop | 0.82 | eurusd | 1.43016 | 0.00000 | 0.00000 | 2011.06.27 13:14 | 1.42158 | cancelled | 0 |
1065031 | 2011.06.24 18:45 | buy stop | 0.66 | eurusd | 1.43016 | 0.00000 | 0.00000 | 2011.06.27 13:15 | 1.42180 | cancelled | 0 |
1065514 | 2011.06.25 03:00 | balance | Swap EUR/USD | -2.66 | 0 |
1065515 | 2011.06.25 03:00 | balance | Swap EUR/JPY | -6.89 | 0 |
1067107 | 2011.06.27 17:16 | buy | 0.13 | eurusd | 1.42470 | 0.00000 | 0.00000 | 2011.06.28 01:42 | 1.43004 | -1.30 | 0.00 | 0.00 | 69.42 | 53 |
1067108 | 2011.06.27 17:16 | buy | 0.50 | eurusd | 1.42470 | 0.00000 | 0.00000 | 2011.06.28 01:04 | 1.42937 | -5.00 | 0.00 | 0.00 | 233.50 | 47 |
1067681 | 2011.06.27 17:30 | buy | 1.81 | eurjpy | 115.536 | 0.00000 | 0.00000 | 2011.06.28 17:16 | 116.030 | -1.50 | 0.00 | 0.00 | 91.72 | 49 |
1067898 | 2011.06.27 17:16 | buy | 0.37 | eurusd | 1.42470 | 0.00000 | 1.43000 | 2011.06.27 18:03 | 1.42892 | -3.70 | 0.00 | 0.00 | 156.14 | 42 |
1067958 | 2011.06.28 01:37 | sell | 0.00 | eurusd | 1.43004 | 0.00000 | 0.00000 | 2011.06.28 01:42 | 1.43004 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
1067959 | 2011.06.27 17:19 | sell limit | 0.17 | eurusd | 1.43000 | 0.00000 | 0.00000 | 2011.06.28 01:03 | 1.42952 | cancelled | 0 |
1068094 | 2011.06.28 01:37 | buy | 0.37 | eurusd | 1.43016 | 0.00000 | 1.43550 | 2011.06.28 17:11 | 1.43511 | -3.70 | 0.00 | 0.00 | 183.15 | 50 |
1068171 | 2011.06.27 17:32 | sell limit | 0.15 | eurjpy | 116.600 | 0.00000 | 0.00000 | 2011.06.28 17:29 | 116.144 | cancelled | 0 |
1068644 | 2011.06.27 18:45 | buy | 0.37 | eurusd | 1.42671 | 0.00000 | 1.43000 | 2011.06.28 01:02 | 1.42945 | -3.70 | 0.00 | 0.00 | 101.38 | 27 |
1069373 | 2011.06.28 01:30 | sell limit | 0.15 | eurjpy | 116.050 | 0.00000 | 0.00000 | 2011.06.28 17:16 | 116.029 | cancelled | 0 |
1069374 | 2011.06.28 01:31 | buy | 0.37 | eurusd | 1.43566 | 0.00000 | 1.44100 | 2011.06.28 17:45 | 1.43896 | -3.70 | 0.00 | 0.00 | 117.66 | 32 |
1069410 | 2011.06.27 17:16 | buy | 0.54 | eurusd | 1.42470 | 0.00000 | 1.44100 | 2011.06.28 17:12 | 1.43555 | -1.30 | 0.00 | 0.00 | 141.05 | 109 |
1069426 | 2011.06.28 01:44 | sell | 0.13 | eurusd | 1.43550 | 1.44116 | 0.00000 | 2011.06.28 17:12 | 1.43555 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
1069432 | 2011.06.28 01:48 | buy stop | 0.28 | eurusd | 1.44116 | 0.00000 | 1.44650 | 2011.06.28 17:46 | 1.43964 | cancelled | 0 |
1069486 | 2011.06.28 02:31 | sell limit | 0.15 | eurjpy | 117.150 | 0.00000 | 0.00000 | 2011.06.28 20:19 | 116.364 | cancelled | 0 |
1069818 | 2011.06.28 03:00 | balance | Swap EUR/USD | 3.54 | 0 |
1069819 | 2011.06.28 03:00 | balance | Swap EUR/JPY | 3.98 | 0 |
1071440 | 2011.06.27 17:16 | buy | 0.41 | eurusd | 1.42470 | 0.00000 | 1.44100 | 2011.06.28 17:45 | 1.43901 | -4.10 | 0.00 | 0.00 | 586.71 | 143 |
1071541 | 2011.06.28 17:16 | sell | 0.00 | eurjpy | 116.030 | 0.00000 | 0.00000 | 2011.06.28 17:16 | 116.030 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
1071544 | 2011.06.27 17:30 | buy | 1.66 | eurjpy | 115.536 | 0.00000 | 116.600 | 2011.06.28 17:48 | 116.118 | -16.60 | 0.00 | 0.00 | 1 196.71 | 58 |
1071565 | 2011.06.28 17:21 | buy stop | 0.20 | eurusd | 1.44116 | 0.00000 | 0.00000 | 2011.06.28 17:25 | 1.43680 | cancelled | 0 |
1071590 | 2011.06.28 17:27 | buy stop | 0.40 | eurusd | 1.44116 | 0.00000 | 0.00000 | 2011.06.28 20:52 | 1.43509 | cancelled | 0 |
1071607 | 2011.06.28 17:29 | buy stop | 1.51 | eurjpy | 116.632 | 0.00000 | 0.00000 | 2011.06.28 20:39 | 116.535 | cancelled | 0 |
1071696 | 2011.06.28 17:50 | buy | 1.66 | eurjpy | 116.122 | 0.00000 | 116.600 | 2011.06.28 20:32 | 116.424 | -16.60 | 0.00 | 0.00 | 617.61 | 30 |
1071751 | 2011.06.28 18:01 | buy | 0.40 | eurusd | 1.43646 | 1.41000 | 1.44100 | 2011.06.29 10:30 | 1.44126 | -4.00 | 0.00 | 0.00 | 192.00 | 48 |
1072056 | 2011.06.28 20:39 | buy stop | 1.66 | eurjpy | 116.632 | 0.00000 | 0.00000 | 2011.06.28 20:56 | 116.606 | cancelled | 0 |
1072063 | 2011.06.29 10:30 | buy | 0.56 | eurusd | 1.44151 | 0.00000 | 1.44650 | 2011.06.29 13:44 | 1.44154 | -5.60 | 0.00 | 0.00 | 1.68 | 0 |
1072066 | 2011.06.28 20:56 | buy | 1.66 | eurjpy | 116.607 | 0.00000 | 117.700 | 2011.06.29 13:45 | 116.911 | -16.60 | 0.00 | 0.00 | 622.18 | 30 |
1072068 | 2011.06.28 20:57 | sell limit | 0.15 | eurjpy | 117.150 | 0.00000 | 0.00000 | 2011.06.29 13:46 | 116.933 | cancelled | 0 |
1072080 | 2011.06.28 21:05 | buy stop | 1.36 | eurjpy | 117.732 | 0.00000 | 0.00000 | 2011.06.30 21:04 | 117.058 | cancelled | 0 |
1073065 | 2011.06.29 02:30 | balance | Swap EUR/USD | 0.92 | 0 |
1073066 | 2011.06.29 02:30 | balance | Swap EUR/JPY | 4.48 | 0 |
1074081 | 2011.06.30 01:48 | buy | 0.56 | eurusd | 1.44688 | 0.00000 | 1.45200 | 2011.06.30 10:23 | 1.45200 | -5.60 | 0.00 | 0.00 | 286.72 | 51 |
1074157 | 2011.06.29 14:00 | buy | 1.51 | eurjpy | 117.184 | 115.500 | 117.700 | 2011.07.01 17:18 | 117.246 | -1.50 | 0.00 | 0.00 | 11.47 | 6 |
1074165 | 2011.06.29 13:51 | buy limit | 1.51 | eurjpy | 116.910 | 0.00000 | 117.150 | 2011.06.29 13:54 | 116.988 | cancelled | 0 |
1074168 | 2011.06.29 13:52 | buy limit | 0.40 | eurusd | 1.44116 | 0.00000 | 0.00000 | 2011.06.29 13:54 | 1.44381 | cancelled | 0 |
1074169 | 2011.06.29 13:54 | buy | 1.51 | eurjpy | 116.977 | 0.00000 | 117.150 | 2011.06.29 13:56 | 117.000 | -15.10 | 0.00 | 0.00 | 42.82 | 2 |
1074317 | 2011.06.29 14:58 | buy | 0.40 | eurusd | 1.44117 | 1.42450 | 1.44650 | 2011.06.30 01:48 | 1.44650 | -4.00 | 0.00 | 0.00 | 213.20 | 53 |
1074337 | 2011.06.30 10:23 | buy | 0.56 | eurusd | 1.45217 | 0.00000 | 1.45700 | 2011.07.04 02:11 | 1.45436 | -5.60 | 0.00 | 0.00 | 122.64 | 22 |
1074719 | 2011.06.29 16:01 | sell stop | 1.24 | eurusd | 1.42450 | 0.00000 | 0.00000 | 2011.06.30 01:50 | 1.44684 | cancelled | 0 |
1074720 | 2011.06.29 16:01 | sell stop | 0.56 | eurusd | 1.42450 | 0.00000 | 0.00000 | 2011.06.30 01:50 | 1.44672 | cancelled | 0 |
1074725 | 2011.06.29 16:03 | sell stop | 1.97 | eurjpy | 115.500 | 0.00000 | 0.00000 | 2011.06.29 16:17 | 116.029 | cancelled | 0 |
1074789 | 2011.06.29 16:17 | sell stop | 2.12 | eurjpy | 114.950 | 0.00000 | 0.00000 | 2011.07.01 01:14 | 116.814 | cancelled | 0 |
1075522 | 2011.06.29 23:58 | balance | 1601059004 - Withdrawal -DM | -500.00 | 0 |
1075827 | 2011.06.30 01:59 | buy | 0.56 | eurusd | 1.45766 | 1.43550 | 1.46300 | 2011.07.06 11:13 | 1.43554 | -5.60 | 0.00 | 0.00 | -1 236.48 | -221 |
1076159 | 2011.06.30 02:30 | balance | Swap EUR/USD | 4.96 | 0 |
1076160 | 2011.06.30 02:30 | balance | Swap EUR/JPY | 22.35 | 0 |
1078508 | 2011.06.30 21:04 | buy | 1.21 | eurjpy | 117.732 | 115.500 | 118.250 | 2011.07.05 20:50 | 117.458 | -12.10 | 0.00 | 0.00 | -410.23 | -28 |
1079126 | 2011.07.01 01:13 | sell stop | 1.97 | eurjpy | 115.500 | 0.00000 | 0.00000 | 2011.07.04 02:45 | 117.682 | cancelled | 0 |
1079574 | 2011.07.01 02:30 | balance | Swap EUR/USD | 1.74 | 0 |
1079575 | 2011.07.01 02:30 | balance | Swap EUR/JPY | 5.59 | 0 |
1080643 | 2011.07.01 15:12 | sell | 0.88 | eurusd | 1.44910 | 0.00000 | 0.00000 | 2011.07.01 15:13 | 1.44906 | -8.80 | 0.00 | 0.00 | 3.52 | 0 |
1080645 | 2011.07.01 17:06 | sell | 0.88 | eurusd | 1.44501 | 1.45876 | 1.44176 | 2011.07.05 21:25 | 1.44175 | -8.80 | 0.00 | 0.00 | 286.88 | 33 |
1080646 | 2011.07.01 17:06 | sell | 0.40 | eurusd | 1.44501 | 1.45876 | 1.44176 | 2011.07.05 21:25 | 1.44175 | -4.00 | 0.00 | 0.00 | 130.40 | 33 |
1080759 | 2011.07.01 16:36 | sell stop | 0.40 | eurusd | 1.44160 | 0.00000 | 1.43836 | 2011.07.04 02:46 | 1.45694 | cancelled | 0 |
1080838 | 2011.07.01 17:13 | sell stop | 0.60 | eurusd | 1.44160 | 0.00000 | 1.43836 | 2011.07.04 02:46 | 1.45696 | cancelled | 0 |
1080854 | 2011.07.01 17:17 | sell | 0.00 | eurjpy | 117.246 | 0.00000 | 0.00000 | 2011.07.01 17:18 | 117.246 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
1080856 | 2011.06.29 14:00 | buy | 1.36 | eurjpy | 117.184 | 115.500 | 117.700 | 2011.07.04 02:09 | 117.597 | -13.60 | 0.00 | 0.00 | 694.81 | 41 |
1081058 | 2011.07.01 18:43 | buy stop | 1.36 | eurusd | 1.45536 | 0.00000 | 0.00000 | 2011.07.01 20:16 | 1.45135 | cancelled | 0 |
1081061 | 2011.07.01 18:44 | buy stop | 1.04 | eurusd | 1.45536 | 0.00000 | 0.00000 | 2011.07.01 20:16 | 1.45148 | cancelled | 0 |
1081063 | 2011.07.01 18:45 | buy stop | 0.40 | eurusd | 1.45536 | 0.00000 | 0.00000 | 2011.07.01 20:16 | 1.45141 | cancelled | 0 |
1081122 | 2011.07.01 20:15 | buy | 1.28 | eurusd | 1.45536 | 1.44500 | 1.45860 | 2011.07.05 18:05 | 1.44499 | -12.80 | 0.00 | 0.00 | -1 329.92 | -104 |
1081395 | 2011.07.04 02:23 | buy stop | 1.36 | eurusd | 1.45876 | 0.00000 | 0.00000 | 2011.07.04 02:51 | 1.45694 | cancelled | 0 |
1081396 | 2011.07.04 02:24 | buy stop | 0.88 | eurusd | 1.45876 | 0.00000 | 0.00000 | 2011.07.04 02:51 | 1.45706 | cancelled | 0 |
1081399 | 2011.07.04 02:28 | buy stop | 0.56 | eurusd | 1.46316 | 0.00000 | 0.00000 | 2011.07.05 18:06 | 1.44494 | cancelled | 0 |
1081408 | 2011.07.04 02:33 | buy stop | 1.06 | eurjpy | 118.282 | 0.00000 | 0.00000 | 2011.07.05 22:36 | 116.919 | cancelled | 0 |
1081426 | 2011.07.04 02:52 | buy stop | 1.36 | eurusd | 1.45876 | 0.00000 | 0.00000 | 2011.07.05 18:07 | 1.44490 | cancelled | 0 |
1081427 | 2011.07.04 02:53 | buy stop | 0.88 | eurusd | 1.45876 | 0.00000 | 0.00000 | 2011.07.05 18:07 | 1.44475 | cancelled | 0 |
1081463 | 2011.07.04 03:40 | sell limit | 0.28 | eurusd | 1.46200 | 0.00000 | 0.00000 | 2011.07.05 18:05 | 1.44458 | cancelled | 0 |
1081464 | 2011.07.04 03:41 | sell limit | 0.28 | eurusd | 1.46540 | 0.00000 | 0.00000 | 2011.07.05 18:05 | 1.44432 | cancelled | 0 |
1081465 | 2011.07.04 03:41 | sell limit | 0.28 | eurusd | 1.46880 | 0.00000 | 0.00000 | 2011.07.05 18:05 | 1.44443 | cancelled | 0 |
1081467 | 2011.07.04 03:42 | sell limit | 0.30 | eurusd | 1.46200 | 0.00000 | 0.00000 | 2011.07.05 18:05 | 1.44441 | cancelled | 0 |
1082524 | 2011.07.04 18:04 | sell | 1.76 | eurusd | 1.44500 | 0.00000 | 1.43836 | 2011.07.06 10:37 | 1.43836 | -17.60 | 0.00 | 0.00 | 1 166.88 | 66 |
1083291 | 2011.07.05 02:30 | balance | Swap EUR/USD | 1.06 | 0 |
1083292 | 2011.07.05 02:30 | balance | Swap EUR/JPY | 2.66 | 0 |
1083458 | 2011.07.05 21:25 | sell | 0.40 | eurusd | 1.44156 | 0.00000 | 1.43836 | 2011.07.06 10:37 | 1.43835 | -4.00 | 0.00 | 0.00 | 128.40 | 32 |
1084347 | 2011.07.05 21:25 | buy | 0.58 | eurusd | 1.44175 | 1.43820 | 0.00000 | 2011.07.06 10:37 | 1.43816 | -5.80 | 0.00 | 0.00 | -208.22 | -36 |
1084566 | 2011.07.05 21:25 | sell | 0.60 | eurusd | 1.44165 | 0.00000 | 1.43836 | 2011.07.06 10:37 | 1.43835 | -6.00 | 0.00 | 0.00 | 198.00 | 33 |
1084572 | 2011.07.05 17:57 | sell | 0.40 | eurusd | 1.43820 | 0.00000 | 1.43500 | 2011.07.06 12:02 | 1.43618 | -4.00 | 0.00 | 0.00 | 80.80 | 20 |
1084608 | 2011.07.05 18:10 | sell | 1.46 | eurusd | 1.43550 | 0.00000 | 1.43016 | 2011.07.06 17:16 | 1.43013 | -14.60 | 0.00 | 0.00 | 789.86 | 54 |
1084611 | 2011.07.05 18:10 | sell | 0.56 | eurusd | 1.43550 | 0.00000 | 1.43016 | 2011.07.06 17:16 | 1.43010 | -5.60 | 0.00 | 0.00 | 304.64 | 54 |
1084615 | 2011.07.05 18:12 | sell stop | 1.82 | eurjpy | 115.500 | 0.00000 | 0.00000 | 2011.07.05 22:50 | 116.917 | cancelled | 0 |
1085793 | 2011.07.06 02:30 | balance | Swap EUR/USD | -4.54 | 0 |
1087944 | 2011.07.06 12:24 | sell | 0.40 | eurusd | 1.43464 | 0.00000 | 1.43156 | 2011.07.06 15:05 | 1.43183 | -4.00 | 0.00 | 0.00 | 112.40 | 28 |
1087947 | 2011.07.06 11:25 | sell | 0.56 | eurusd | 1.43000 | 0.00000 | 1.42466 | 2011.07.07 15:06 | 1.42571 | -5.60 | 0.00 | 0.00 | 240.24 | 43 |
1087995 | 2011.07.06 12:08 | sell | 0.98 | eurusd | 1.43000 | 0.00000 | 1.42466 | 2011.07.07 15:06 | 1.42571 | -9.80 | 0.00 | 0.00 | 420.42 | 43 |
1088002 | 2011.07.06 15:15 | sell | 0.40 | eurusd | 1.43139 | 0.00000 | 1.42816 | 2011.07.07 10:40 | 1.42813 | -4.00 | 0.00 | 0.00 | 130.40 | 33 |
1088006 | 2011.07.06 12:15 | sell limit | 0.40 | eurusd | 1.43820 | 0.00000 | 1.43496 | 2011.07.06 14:20 | 1.43236 | cancelled | 0 |
1088238 | 2011.07.06 15:09 | sell | 0.40 | eurusd | 1.42800 | 0.00000 | 1.42476 | 2011.07.07 14:30 | 1.42716 | -4.00 | 0.00 | 0.00 | 33.60 | 8 |
1088783 | 2011.07.06 17:47 | sell stop | 0.40 | eurusd | 1.42460 | 0.00000 | 0.00000 | 2011.07.07 12:51 | 1.43020 | cancelled | 0 |
1088784 | 2011.07.07 15:14 | sell | 0.56 | eurusd | 1.42446 | 1.44116 | 1.41916 | 2011.07.11 03:50 | 1.41938 | -5.60 | 0.00 | 0.00 | 284.48 | 51 |
1089516 | 2011.07.07 01:15 | sell | 0.66 | eurusd | 1.43244 | 1.43234 | 1.42984 | 2011.07.07 03:15 | 1.43143 | -6.60 | 0.00 | 0.00 | 66.66 | 10 |
1089883 | 2011.07.07 02:30 | balance | Swap EUR/USD | -16.29 | 0 |
1091159 | 2011.07.07 14:41 | sell stop | 0.56 | eurusd | 1.41900 | 0.00000 | 0.00000 | 2011.07.08 15:45 | 1.43076 | cancelled | 0 |
1091173 | 2011.07.07 14:50 | sell | 0.40 | eurusd | 1.42799 | 0.00000 | 1.42476 | 2011.07.07 15:05 | 1.42543 | -4.00 | 0.00 | 0.00 | 102.40 | 26 |
1091178 | 2011.07.07 15:14 | sell | 0.40 | eurusd | 1.42446 | 1.43496 | 1.42136 | 2011.07.07 17:30 | 1.43497 | -4.00 | 0.00 | 0.00 | -420.40 | -105 |
1091292 | 2011.07.07 15:17 | sell | 0.40 | eurusd | 1.42120 | 1.43156 | 1.41796 | 2011.07.08 15:41 | 1.43174 | -4.00 | 0.00 | 0.00 | -420.80 | -105 |
1091653 | 2011.07.07 17:30 | buy | 0.88 | eurusd | 1.43506 | 1.42460 | 1.43820 | 2011.07.08 12:54 | 1.42457 | -8.80 | 0.00 | 0.00 | -923.12 | -105 |
1091655 | 2011.07.07 17:30 | buy | 0.40 | eurusd | 1.43501 | 1.42460 | 1.43820 | 2011.07.08 12:54 | 1.42455 | -4.00 | 0.00 | 0.00 | -418.40 | -105 |
1092196 | 2011.07.07 20:05 | buy stop | 0.40 | eurusd | 1.43836 | 0.00000 | 1.44160 | 2011.07.08 12:55 | 1.42363 | cancelled | 0 |
1092198 | 2011.07.07 20:07 | buy stop | 0.58 | eurusd | 1.43836 | 0.00000 | 1.44160 | 2011.07.08 12:55 | 1.42337 | cancelled | 0 |
1093160 | 2011.07.08 02:30 | balance | Swap EUR/USD | 0.94 | 0 |
1093390 | 2011.07.08 04:16 | buy stop | 0.40 | eurusd | 1.44176 | 0.00000 | 0.00000 | 2011.07.08 12:55 | 1.42305 | cancelled | 0 |
1093978 | 2011.07.08 12:54 | sell | 1.36 | eurusd | 1.42456 | 1.43156 | 1.41100 | 2011.07.08 15:41 | 1.43174 | -13.60 | 0.00 | 0.00 | -976.48 | -72 |
1093985 | 2011.07.08 12:54 | sell | 0.88 | eurusd | 1.42456 | 1.43156 | 1.41780 | 2011.07.08 15:41 | 1.43174 | -8.80 | 0.00 | 0.00 | -631.84 | -72 |
1093987 | 2011.07.08 12:54 | sell | 0.40 | eurusd | 1.42456 | 0.00000 | 1.42136 | 2011.07.08 15:31 | 1.42279 | -4.00 | 0.00 | 0.00 | 70.80 | 18 |
1094061 | 2011.07.08 15:31 | buy | 0.28 | eurusd | 1.42133 | 1.41100 | 1.43156 | 2011.07.08 15:41 | 1.43166 | -2.80 | 0.00 | 0.00 | 289.24 | 103 |
1094062 | 2011.07.08 12:52 | buy limit | 0.28 | eurusd | 1.41796 | 1.41100 | 0.00000 | 2011.07.08 15:45 | 1.43072 | cancelled | 0 |
1094064 | 2011.07.08 12:53 | buy limit | 0.28 | eurusd | 1.41440 | 1.41100 | 0.00000 | 2011.07.08 15:45 | 1.43071 | cancelled | 0 |
1094067 | 2011.07.08 15:31 | buy | 0.30 | eurusd | 1.42133 | 1.41780 | 1.43156 | 2011.07.08 15:41 | 1.43166 | -3.00 | 0.00 | 0.00 | 309.90 | 103 |
1094600 | 2011.07.08 15:41 | buy | 1.40 | eurusd | 1.43174 | 1.42460 | 1.45180 | 2011.07.08 18:01 | 1.42455 | -14.00 | 0.00 | 0.00 | -1 006.60 | -72 |
1094628 | 2011.07.08 15:41 | buy | 0.90 | eurusd | 1.43174 | 1.42460 | 1.44500 | 2011.07.08 18:01 | 1.42455 | -9.00 | 0.00 | 0.00 | -647.10 | -72 |
1094634 | 2011.07.08 15:41 | buy | 0.88 | eurusd | 1.43174 | 1.42460 | 1.43836 | 2011.07.08 18:01 | 1.42455 | -8.80 | 0.00 | 0.00 | -632.72 | -72 |
1094655 | 2011.07.08 15:41 | buy | 0.40 | eurusd | 1.43174 | 1.42460 | 1.43820 | 2011.07.08 18:01 | 1.42452 | -4.00 | 0.00 | 0.00 | -288.80 | -72 |
1094717 | 2011.07.08 15:50 | sell | 0.20 | eurusd | 1.43481 | 1.45196 | 1.42460 | 2011.07.08 18:01 | 1.42453 | -2.00 | 0.00 | 0.00 | 205.60 | 103 |
1094752 | 2011.07.08 15:50 | sell | 0.20 | eurusd | 1.43481 | 1.44516 | 1.42460 | 2011.07.08 18:01 | 1.42453 | -2.00 | 0.00 | 0.00 | 205.60 | 103 |
1094762 | 2011.07.08 15:50 | sell | 0.30 | eurusd | 1.43481 | 1.43836 | 1.42460 | 2011.07.08 18:01 | 1.42453 | -3.00 | 0.00 | 0.00 | 308.40 | 103 |
1094768 | 2011.07.08 15:46 | buy stop | 1.24 | eurusd | 1.44116 | 0.00000 | 0.00000 | 2011.07.08 19:29 | 1.42529 | cancelled | 0 |
1094770 | 2011.07.08 15:47 | buy stop | 0.56 | eurusd | 1.44116 | 0.00000 | 0.00000 | 2011.07.08 19:29 | 1.42557 | cancelled | 0 |
1094779 | 2011.07.08 15:48 | sell limit | 0.20 | eurusd | 1.43820 | 1.45196 | 0.00000 | 2011.07.08 18:03 | 1.42412 | cancelled | 0 |
1094781 | 2011.07.08 15:49 | sell limit | 0.20 | eurusd | 1.43820 | 1.44516 | 0.00000 | 2011.07.08 18:03 | 1.42413 | cancelled | 0 |
1094819 | 2011.07.08 15:52 | buy stop | 0.40 | eurusd | 1.43836 | 0.00000 | 1.44500 | 2011.07.08 18:03 | 1.42422 | cancelled | 0 |
1094897 | 2011.07.08 16:06 | sell limit | 0.20 | eurusd | 1.44160 | 1.45196 | 0.00000 | 2011.07.08 18:03 | 1.42417 | cancelled | 0 |
1094901 | 2011.07.08 16:06 | sell limit | 0.20 | eurusd | 1.44160 | 1.44516 | 0.00000 | 2011.07.08 18:04 | 1.42344 | cancelled | 0 |
1095176 | 2011.07.08 18:01 | sell | 1.52 | eurusd | 1.42455 | 0.00000 | 1.41796 | 2011.07.11 09:44 | 1.41761 | -15.20 | 0.00 | 0.00 | 1 054.88 | 69 |
1095178 | 2011.07.08 18:01 | sell | 1.02 | eurusd | 1.42455 | 0.00000 | 1.41796 | 2011.07.11 09:44 | 1.41761 | -10.20 | 0.00 | 0.00 | 707.88 | 69 |
1095183 | 2011.07.08 18:01 | sell | 0.90 | eurusd | 1.42455 | 0.00000 | 1.41796 | 2011.07.11 09:44 | 1.41761 | -9.00 | 0.00 | 0.00 | 624.60 | 69 |
1095184 | 2011.07.08 18:01 | sell | 0.88 | eurusd | 1.42455 | 0.00000 | 1.41796 | 2011.07.11 03:54 | 1.41958 | -8.80 | 0.00 | 0.00 | 437.36 | 50 |
1095285 | 2011.07.08 17:55 | sell | 0.56 | eurusd | 1.41900 | 0.00000 | 1.41366 | 2011.07.11 10:23 | 1.41351 | -5.60 | 0.00 | 0.00 | 303.52 | 54 |
1095297 | 2011.07.08 18:00 | buy limit | 0.32 | eurusd | 1.41796 | 0.00000 | 0.00000 | 2011.07.08 20:21 | 1.42370 | cancelled | 0 |
1095299 | 2011.07.08 18:01 | buy limit | 0.28 | eurusd | 1.41796 | 0.00000 | 0.00000 | 2011.07.08 20:23 | 1.42344 | cancelled | 0 |
1095309 | 2011.07.08 18:02 | buy limit | 0.36 | eurusd | 1.41796 | 1.41100 | 0.00000 | 2011.07.08 20:25 | 1.42360 | cancelled | 0 |
1095355 | 2011.07.08 18:10 | sell | 0.40 | eurusd | 1.41780 | 0.00000 | 1.41456 | 2011.07.11 10:20 | 1.41440 | -4.00 | 0.00 | 0.00 | 128.00 | 32 |
1095405 | 2011.07.08 18:18 | buy limit | 0.32 | eurusd | 1.41116 | 0.00000 | 0.00000 | 2011.07.08 20:26 | 1.42372 | cancelled | 0 |
1095408 | 2011.07.08 18:20 | buy limit | 0.28 | eurusd | 1.41116 | 0.00000 | 0.00000 | 2011.07.08 20:26 | 1.42372 | cancelled | 0 |
1095568 | 2011.07.08 20:21 | sell | 1.20 | eurusd | 1.41780 | 0.00000 | 1.41456 | 2011.07.11 10:20 | 1.41439 | -12.00 | 0.00 | 0.00 | 385.20 | 32 |
1095569 | 2011.07.08 20:23 | sell | 0.74 | eurusd | 1.41780 | 0.00000 | 1.41456 | 2011.07.11 10:20 | 1.41439 | -7.40 | 0.00 | 0.00 | 237.54 | 32 |
1095571 | 2011.07.08 20:25 | sell | 0.54 | eurusd | 1.41780 | 0.00000 | 1.41456 | 2011.07.11 10:20 | 1.41439 | -5.40 | 0.00 | 0.00 | 173.34 | 32 |
1095824 | 2011.07.09 02:30 | balance | Swap EUR/USD | -13.67 | 0 |
1096240 | 2011.07.11 10:20 | sell | 1.03 | eurusd | 1.41452 | 0.00000 | 1.41116 | 2011.07.11 13:19 | 1.41108 | -10.30 | 0.00 | 0.00 | 354.32 | 34 |
1096241 | 2011.07.11 10:20 | sell | 0.59 | eurusd | 1.41452 | 0.00000 | 1.41116 | 2011.07.11 13:19 | 1.41108 | -5.90 | 0.00 | 0.00 | 202.96 | 34 |
1096242 | 2011.07.11 10:20 | sell | 0.36 | eurusd | 1.41450 | 0.00000 | 1.41116 | 2011.07.11 13:19 | 1.41125 | -3.60 | 0.00 | 0.00 | 117.00 | 33 |
1096243 | 2011.07.11 10:20 | sell | 0.40 | eurusd | 1.41449 | 0.00000 | 1.41116 | 2011.07.11 13:19 | 1.41126 | -4.00 | 0.00 | 0.00 | 129.20 | 32 |
1096247 | 2011.07.11 13:19 | sell | 0.86 | eurusd | 1.41100 | 0.00000 | 1.40776 | 2011.07.11 14:40 | 1.40766 | -8.60 | 0.00 | 0.00 | 287.24 | 33 |
1096249 | 2011.07.11 13:19 | sell | 0.44 | eurusd | 1.41093 | 0.00000 | 1.40776 | 2011.07.11 14:40 | 1.40766 | -4.40 | 0.00 | 0.00 | 143.88 | 33 |
1096261 | 2011.07.11 13:19 | sell | 0.40 | eurusd | 1.41093 | 0.00000 | 1.40776 | 2011.07.11 14:40 | 1.40766 | -4.00 | 0.00 | 0.00 | 130.80 | 33 |
1096265 | 2011.07.11 10:23 | sell | 0.56 | eurusd | 1.41342 | 0.00000 | 1.40816 | 2011.07.11 14:40 | 1.40802 | -5.60 | 0.00 | 0.00 | 302.40 | 54 |
1097134 | 2011.07.11 14:40 | sell | 0.56 | eurusd | 1.40799 | 0.00000 | 1.40266 | 2011.07.11 15:32 | 1.40253 | -5.60 | 0.00 | 0.00 | 305.76 | 55 |
1097136 | 2011.07.11 14:45 | sell | 0.40 | eurusd | 1.40756 | 0.00000 | 1.40436 | 2011.07.11 15:28 | 1.40422 | -4.00 | 0.00 | 0.00 | 133.60 | 33 |
1097138 | 2011.07.11 14:45 | sell | 0.29 | eurusd | 1.40756 | 0.00000 | 1.40436 | 2011.07.11 15:28 | 1.40425 | -2.90 | 0.00 | 0.00 | 95.99 | 33 |
1097140 | 2011.07.11 14:45 | sell | 0.69 | eurusd | 1.40756 | 0.00000 | 1.40436 | 2011.07.11 15:28 | 1.40425 | -6.90 | 0.00 | 0.00 | 228.39 | 33 |
1097141 | 2011.07.11 13:43 | sell stop | 0.40 | eurusd | 1.40420 | 0.00000 | 0.00000 | 2011.07.11 14:52 | 1.40693 | cancelled | 0 |
1097142 | 2011.07.11 15:28 | sell | 0.52 | eurusd | 1.40420 | 0.00000 | 1.40096 | 2011.07.11 17:45 | 1.40085 | -5.20 | 0.00 | 0.00 | 174.20 | 34 |
1097356 | 2011.07.11 17:30 | sell | 0.56 | eurusd | 1.40253 | 0.00000 | 1.39716 | 2011.07.12 05:04 | 1.39681 | -5.60 | 0.00 | 0.00 | 320.32 | 57 |
1097375 | 2011.07.11 17:45 | sell | 0.35 | eurusd | 1.40084 | 0.00000 | 1.39756 | 2011.07.12 04:53 | 1.39967 | -3.50 | 0.00 | 0.00 | 40.95 | 12 |
1097381 | 2011.07.11 15:28 | sell | 0.40 | eurusd | 1.40422 | 0.00000 | 1.40096 | 2011.07.11 17:45 | 1.40085 | -4.00 | 0.00 | 0.00 | 134.80 | 34 |
1097394 | 2011.07.11 17:45 | sell | 0.40 | eurusd | 1.40084 | 0.00000 | 1.39756 | 2011.07.12 05:04 | 1.39717 | -4.00 | 0.00 | 0.00 | 146.80 | 37 |
1097402 | 2011.07.11 15:00 | sell | 0.56 | eurusd | 1.39700 | 0.00000 | 1.39164 | 2011.07.12 09:39 | 1.39162 | -5.60 | 0.00 | 0.00 | 287.28 | 51 |
1097407 | 2011.07.11 15:00 | sell | 0.40 | eurusd | 1.39750 | 0.00000 | 1.39416 | 2011.07.12 05:05 | 1.39407 | -4.00 | 0.00 | 0.00 | 124.00 | 31 |
1097710 | 2011.07.11 16:35 | sell limit | 0.56 | eurusd | 1.40800 | 0.00000 | 0.00000 | 2011.07.11 17:30 | 1.40281 | cancelled | 0 |
1099857 | 2011.07.12 02:30 | balance | Swap EUR/USD | -7.73 | 0 |
1100161 | 2011.07.12 05:05 | sell | 0.40 | eurusd | 1.39405 | 0.00000 | 0.00000 | 2011.07.12 12:07 | 1.39238 | -4.00 | 0.00 | 0.00 | 66.80 | 17 |
1100169 | 2011.07.12 10:04 | sell | 0.56 | eurusd | 1.39143 | 1.40816 | 1.38616 | 2011.07.13 12:06 | 1.40827 | -5.60 | 0.00 | 0.00 | -943.04 | -168 |
1101537 | 2011.07.12 12:43 | sell stop | 0.56 | eurusd | 1.38600 | 0.00000 | 0.00000 | 2011.07.13 12:39 | 1.40947 | cancelled | 0 |
1101558 | 2011.07.12 13:08 | buy | 0.40 | eurusd | 1.39411 | 0.00000 | 1.39740 | 2011.07.12 14:52 | 1.39742 | -4.00 | 0.00 | 0.00 | 132.40 | 33 |
1101583 | 2011.07.12 14:52 | buy | 0.40 | eurusd | 1.39746 | 0.00000 | 1.40080 | 2011.07.12 15:01 | 1.39969 | -4.00 | 0.00 | 0.00 | 89.20 | 22 |
1101781 | 2011.07.12 15:33 | buy | 0.40 | eurusd | 1.40086 | 1.39060 | 1.40420 | 2011.07.12 20:09 | 1.40222 | -4.00 | 0.00 | 0.00 | 54.40 | 14 |
1101975 | 2011.07.12 15:13 | buy | 0.40 | eurusd | 1.39729 | 0.00000 | 1.40068 | 2011.07.12 15:33 | 1.40073 | -4.00 | 0.00 | 0.00 | 137.60 | 34 |
1101991 | 2011.07.12 15:08 | buy | 0.40 | eurusd | 1.40436 | 0.00000 | 0.00000 | 2011.07.12 22:51 | 1.39714 | -4.00 | 0.00 | 0.00 | -285.60 | -71 |
1102518 | 2011.07.12 17:51 | sell stop | 0.88 | eurusd | 1.39060 | 0.00000 | 1.38736 | 2011.07.12 22:48 | 1.39657 | cancelled | 0 |
1102523 | 2011.07.12 17:52 | sell stop | 0.59 | eurusd | 1.38720 | 0.00000 | 1.38396 | 2011.07.12 22:48 | 1.39664 | cancelled | 0 |
1102525 | 2011.07.12 17:53 | sell stop | 0.40 | eurusd | 1.39060 | 0.00000 | 1.38396 | 2011.07.12 22:48 | 1.39654 | cancelled | 0 |
1102535 | 2011.07.12 17:55 | buy | 1.46 | eurusd | 1.40816 | 0.00000 | 1.41350 | 2011.07.13 17:23 | 1.41319 | -14.60 | 0.00 | 0.00 | 718.32 | 49 |
1102538 | 2011.07.12 17:56 | buy | 0.56 | eurusd | 1.40816 | 0.00000 | 1.41100 | 2011.07.13 17:13 | 1.41100 | -5.60 | 0.00 | 0.00 | 152.88 | 27 |
1102844 | 2011.07.12 20:17 | buy | 0.40 | eurusd | 1.40107 | 0.00000 | 1.40420 | 2011.07.12 21:12 | 1.40417 | -4.00 | 0.00 | 0.00 | 124.00 | 31 |
1103202 | 2011.07.12 22:49 | sell stop | 1.04 | eurusd | 1.39060 | 0.00000 | 0.00000 | 2011.07.13 12:39 | 1.40951 | cancelled | 0 |
1103207 | 2011.07.12 22:50 | sell stop | 0.40 | eurusd | 1.39060 | 0.00000 | 0.00000 | 2011.07.13 12:39 | 1.40942 | cancelled | 0 |
1103212 | 2011.07.12 22:52 | buy | 0.40 | eurusd | 1.39761 | 1.39060 | 1.40760 | 2011.07.13 12:06 | 1.40770 | -4.00 | 0.00 | 0.00 | 403.60 | 101 |
1104147 | 2011.07.13 02:30 | balance | Swap EUR/USD | -1.15 | 0 |
1104332 | 2011.07.13 12:06 | buy | 0.40 | eurusd | 1.40779 | 0.00000 | 1.41100 | 2011.07.13 12:45 | 1.41076 | -4.00 | 0.00 | 0.00 | 118.80 | 30 |
1104334 | 2011.07.13 03:30 | buy stop | 0.56 | eurusd | 1.41365 | 0.00000 | 1.41900 | 2011.07.13 17:12 | 1.40989 | cancelled | 0 |
1104338 | 2011.07.13 17:30 | buy | 0.97 | eurusd | 1.41368 | 0.00000 | 1.41780 | 2011.07.13 18:13 | 1.41680 | -9.70 | 0.00 | 0.00 | 302.64 | 31 |
1104341 | 2011.07.13 17:06 | buy | 0.40 | eurusd | 1.41115 | 0.00000 | 1.41440 | 2011.07.13 17:30 | 1.41442 | -4.00 | 0.00 | 0.00 | 130.80 | 33 |
1104343 | 2011.07.13 17:30 | buy | 0.40 | eurusd | 1.41458 | 0.00000 | 1.41780 | 2011.07.13 18:13 | 1.41688 | -4.00 | 0.00 | 0.00 | 92.00 | 23 |
1105142 | 2011.07.13 13:30 | buy | 0.40 | eurusd | 1.40808 | 0.00000 | 1.41100 | 2011.07.13 17:06 | 1.41105 | -4.00 | 0.00 | 0.00 | 118.80 | 30 |
1105145 | 2011.07.13 13:33 | sell stop | 0.88 | eurusd | 1.40080 | 0.00000 | 0.00000 | 2011.07.13 15:24 | 1.40566 | cancelled | 0 |
1105946 | 2011.07.13 17:30 | buy | 0.40 | eurusd | 1.41371 | 0.00000 | 1.41900 | 2011.07.13 18:14 | 1.41770 | -4.00 | 0.00 | 0.00 | 159.60 | 40 |
1106241 | 2011.07.13 18:13 | buy | 0.40 | eurusd | 1.41797 | 0.00000 | 1.42120 | 2011.07.13 18:24 | 1.41888 | -4.00 | 0.00 | 0.00 | 36.40 | 9 |
1106246 | 2011.07.13 18:24 | buy | 0.40 | eurusd | 1.41917 | 0.00000 | 1.42450 | 2011.07.14 01:06 | 1.42262 | -4.00 | 0.00 | 0.00 | 138.00 | 35 |
1106449 | 2011.07.13 18:21 | buy | 0.40 | eurusd | 1.42136 | 0.00000 | 1.42450 | 2011.07.14 01:06 | 1.42269 | -4.00 | 0.00 | 0.00 | 6.00 | 2 |
1106451 | 2011.07.13 18:21 | buy stop | 0.40 | eurusd | 1.42465 | 0.00000 | 0.00000 | 2011.07.14 00:04 | 1.42031 | cancelled | 0 |
1106849 | 2011.07.13 21:07 | buy | 0.40 | eurusd | 1.41453 | 0.00000 | 1.41780 | 2011.07.14 00:01 | 1.41813 | -4.00 | 0.00 | 0.00 | 144.00 | 36 |
1106855 | 2011.07.14 00:01 | buy | 0.40 | eurusd | 1.41804 | 0.00000 | 1.42120 | 2011.07.14 00:02 | 1.42149 | -4.00 | 0.00 | 0.00 | 138.00 | 35 |
1107965 | 2011.07.14 01:19 | buy | 0.40 | eurusd | 1.42135 | 0.00000 | 1.42460 | 2011.07.14 02:38 | 1.42420 | -4.00 | 0.00 | 0.00 | 114.00 | 29 |
1107971 | 2011.07.14 01:23 | buy limit | 0.40 | eurusd | 1.41916 | 0.00000 | 1.42450 | 2011.07.14 02:39 | 1.42415 | cancelled | 0 |
1108004 | 2011.07.14 02:42 | buy | 0.40 | eurusd | 1.42476 | 0.00000 | 1.42800 | 2011.07.14 02:53 | 1.42801 | -4.00 | 0.00 | 0.00 | 130.00 | 33 |
1108006 | 2011.07.14 02:42 | buy | 0.40 | eurusd | 1.42465 | 1.40250 | 1.43000 | 2011.07.18 10:28 | 1.40247 | -4.00 | 0.00 | 0.00 | -887.20 | -222 |
1108336 | 2011.07.14 02:30 | balance | Swap EUR/USD | 8.16 | 0 |
1108482 | 2011.07.14 02:53 | buy | 0.40 | eurusd | 1.42820 | 1.41780 | 1.43140 | 2011.07.14 09:01 | 1.41779 | -4.00 | 0.00 | 0.00 | -416.40 | -104 |
1108483 | 2011.07.14 02:44 | buy stop | 0.40 | eurusd | 1.43016 | 0.00000 | 0.00000 | 2011.07.19 04:24 | 1.41262 | cancelled | 0 |
1108540 | 2011.07.14 02:55 | buy stop | 0.40 | eurusd | 1.43156 | 0.00000 | 1.43480 | 2011.07.14 11:05 | 1.42096 | cancelled | 0 |
1108638 | 2011.07.14 09:01 | sell | 0.88 | eurusd | 1.41777 | 1.42816 | 1.41456 | 2011.07.14 17:58 | 1.41455 | -8.80 | 0.00 | 0.00 | 283.36 | 32 |
1108639 | 2011.07.14 09:01 | sell | 0.40 | eurusd | 1.41777 | 1.42816 | 1.41456 | 2011.07.14 17:59 | 1.41454 | -4.00 | 0.00 | 0.00 | 129.20 | 32 |
1108641 | 2011.07.14 04:05 | buy stop | 0.40 | eurusd | 1.43496 | 0.00000 | 0.00000 | 2011.07.14 11:05 | 1.42100 | cancelled | 0 |
1108642 | 2011.07.14 04:05 | buy stop | 0.40 | eurusd | 1.43566 | 0.00000 | 0.00000 | 2011.07.19 04:25 | 1.41263 | cancelled | 0 |
1109656 | 2011.07.14 17:59 | sell | 0.59 | eurusd | 1.41436 | 0.00000 | 1.41116 | 2011.07.15 10:16 | 1.41111 | -5.90 | 0.00 | 0.00 | 191.75 | 33 |
1109657 | 2011.07.14 17:59 | sell | 0.40 | eurusd | 1.41433 | 0.00000 | 1.41116 | 2011.07.14 21:48 | 1.41188 | -4.00 | 0.00 | 0.00 | 98.00 | 25 |
1109997 | 2011.07.14 13:02 | sell | 0.40 | eurusd | 1.41100 | 0.00000 | 1.41080 | 2011.07.15 16:50 | 1.41083 | -4.00 | 0.00 | 0.00 | 5.60 | 1 |
1110488 | 2011.07.14 16:54 | buy stop | 1.36 | eurusd | 1.42816 | 0.00000 | 0.00000 | 2011.07.14 17:59 | 1.41549 | cancelled | 0 |
1110489 | 2011.07.14 16:55 | buy stop | 0.88 | eurusd | 1.42816 | 0.00000 | 0.00000 | 2011.07.14 17:59 | 1.41549 | cancelled | 0 |
1110490 | 2011.07.14 16:55 | buy stop | 0.40 | eurusd | 1.42816 | 0.00000 | 0.00000 | 2011.07.14 17:59 | 1.41550 | cancelled | 0 |
1111377 | 2011.07.14 23:12 | sell | 0.40 | eurusd | 1.41440 | 0.00000 | 1.41116 | 2011.07.15 10:16 | 1.41111 | -4.00 | 0.00 | 0.00 | 131.60 | 33 |
1112136 | 2011.07.15 02:30 | balance | Swap EUR/USD | -4.25 | 0 |
1112241 | 2011.07.15 02:35 | balance | Transfer 1000062104 | -40.00 | 0 |
1113295 | 2011.07.15 13:55 | sell stop | 0.40 | eurusd | 1.40760 | 0.00000 | 0.00000 | 2011.07.15 15:21 | 1.41485 | cancelled | 0 |
1113325 | 2011.07.15 14:21 | sell | 1.04 | eurusd | 1.40250 | 1.42466 | 1.39716 | 2011.07.19 13:16 | 1.41943 | -10.40 | 0.00 | 0.00 | -1 763.84 | -170 |
1113326 | 2011.07.15 14:21 | sell | 0.40 | eurusd | 1.40250 | 1.42466 | 1.39716 | 2011.07.19 13:17 | 1.41956 | -4.00 | 0.00 | 0.00 | -682.80 | -171 |
1113328 | 2011.07.15 14:23 | buy stop | 1.04 | eurusd | 1.42476 | 0.00000 | 0.00000 | 2011.07.15 16:50 | 1.41136 | cancelled | 0 |
1113329 | 2011.07.15 14:23 | buy stop | 0.40 | eurusd | 1.42476 | 0.00000 | 0.00000 | 2011.07.15 16:50 | 1.41101 | cancelled | 0 |
1114271 | 2011.07.16 02:30 | balance | Swap EUR/USD | 1.36 | 0 |
1114338 | 2011.07.16 02:35 | balance | Transfer 1000062104 | -123.00 | 0 |
1114354 | 2011.07.17 02:35 | balance | | -123.00 | 0 |
1114432 | 2011.07.18 00:05 | balance | | 123.00 | 0 |
1114558 | 2011.07.18 03:09 | sell | 0.40 | eurusd | 1.41100 | 0.00000 | 1.40816 | 2011.07.18 03:20 | 1.40859 | -4.00 | 0.00 | 0.00 | 96.40 | 24 |
1114559 | 2011.07.18 01:25 | sell stop | 0.40 | eurusd | 1.40760 | 0.00000 | 0.00000 | 2011.07.18 03:26 | 1.40890 | cancelled | 0 |
1114561 | 2011.07.18 01:25 | buy stop | 0.40 | eurusd | 1.42136 | 0.00000 | 0.00000 | 2011.07.18 03:27 | 1.40914 | cancelled | 0 |
1114622 | 2011.07.18 02:12 | sell stop | 0.40 | eurusd | 1.39700 | 0.00000 | 1.39166 | 2011.07.19 13:19 | 1.41958 | cancelled | 0 |
1114623 | 2011.07.18 02:13 | sell stop | 0.69 | eurusd | 1.39700 | 0.00000 | 1.39166 | 2011.07.19 13:19 | 1.41954 | cancelled | 0 |
1115857 | 2011.07.18 14:44 | sell stop | 0.40 | eurusd | 1.40420 | 0.00000 | 0.00000 | 2011.07.18 17:10 | 1.40492 | cancelled | 0 |
1115881 | 2011.07.18 16:03 | sell | 0.40 | eurusd | 1.40763 | 0.00000 | 1.40436 | 2011.07.18 17:09 | 1.40546 | -4.00 | 0.00 | 0.00 | 86.80 | 22 |
1116656 | 2011.07.18 20:49 | sell | 0.40 | eurusd | 1.40764 | 1.41456 | 1.40436 | 2011.07.19 10:16 | 1.41465 | -4.00 | 0.00 | 0.00 | -280.40 | -70 |
1117717 | 2011.07.19 10:16 | buy | 0.88 | eurusd | 1.41465 | 0.00000 | 1.41780 | 2011.07.19 11:17 | 1.41784 | -8.80 | 0.00 | 0.00 | 280.72 | 32 |
1117718 | 2011.07.19 10:16 | buy | 0.40 | eurusd | 1.41465 | 0.00000 | 1.41780 | 2011.07.19 11:17 | 1.41784 | -4.00 | 0.00 | 0.00 | 127.60 | 32 |
1117723 | 2011.07.19 11:17 | buy | 0.59 | eurusd | 1.41797 | 0.00000 | 1.42120 | 2011.07.19 12:11 | 1.42120 | -5.90 | 0.00 | 0.00 | 190.57 | 32 |
1117725 | 2011.07.19 11:17 | buy | 0.40 | eurusd | 1.41797 | 0.00000 | 1.42120 | 2011.07.19 12:11 | 1.42116 | -4.00 | 0.00 | 0.00 | 127.60 | 32 |
1118041 | 2011.07.19 02:30 | balance | Swap EUR/USD | -13.25 | 0 |
1118333 | 2011.07.19 04:35 | sell stop | 0.40 | eurusd | 1.40420 | 0.00000 | 0.00000 | 2011.07.19 13:19 | 1.41951 | cancelled | 0 |
1119124 | 2011.07.19 12:12 | buy | 0.40 | eurusd | 1.42135 | 1.41100 | 1.42460 | 2011.07.19 21:23 | 1.41102 | -4.00 | 0.00 | 0.00 | -413.20 | -103 |
1119157 | 2011.07.19 12:16 | buy stop | 1.68 | eurusd | 1.42466 | 0.00000 | 0.00000 | 2011.07.19 13:19 | 1.41962 | cancelled | 0 |
1119158 | 2011.07.19 12:16 | buy stop | 1.04 | eurusd | 1.42466 | 0.00000 | 0.00000 | 2011.07.19 13:19 | 1.41961 | cancelled | 0 |
1119160 | 2011.07.19 12:18 | buy stop | 0.40 | eurusd | 1.42476 | 0.00000 | 0.00000 | 2011.07.20 02:35 | 1.41681 | cancelled | 0 |
1119448 | 2011.07.19 13:16 | buy | 1.52 | eurusd | 1.41936 | 0.00000 | 1.42450 | 2011.07.21 01:28 | 1.42453 | -15.20 | 0.00 | 0.00 | 785.84 | 52 |
1119449 | 2011.07.19 13:17 | buy | 0.88 | eurusd | 1.41960 | 0.00000 | 1.42450 | 2011.07.21 01:28 | 1.42453 | -8.80 | 0.00 | 0.00 | 433.84 | 49 |
1119458 | 2011.07.19 13:21 | buy | 1.22 | eurusd | 1.42466 | 1.40800 | 1.43000 | 2011.07.21 15:45 | 1.43001 | -12.20 | 0.00 | 0.00 | 655.14 | 54 |
1119459 | 2011.07.19 13:22 | buy | 0.59 | eurusd | 1.42466 | 1.40800 | 1.43000 | 2011.07.21 15:45 | 1.43001 | -5.90 | 0.00 | 0.00 | 316.83 | 54 |
1119461 | 2011.07.19 13:23 | buy | 0.40 | eurusd | 1.41908 | 0.00000 | 1.42450 | 2011.07.20 13:23 | 1.42076 | -4.00 | 0.00 | 0.00 | 67.20 | 17 |
1119632 | 2011.07.19 13:40 | sell stop | 0.88 | eurusd | 1.41100 | 0.00000 | 0.00000 | 2011.07.19 16:07 | 1.41453 | cancelled | 0 |
1119635 | 2011.07.19 13:41 | sell stop | 0.40 | eurusd | 1.41100 | 0.00000 | 0.00000 | 2011.07.19 16:07 | 1.41443 | cancelled | 0 |
1119910 | 2011.07.19 15:48 | buy stop | 0.40 | eurusd | 1.42476 | 0.00000 | 0.00000 | 2011.07.20 13:23 | 1.42072 | cancelled | 0 |
1120131 | 2011.07.19 21:23 | sell | 1.04 | eurusd | 1.41102 | 1.42136 | 1.40776 | 2011.07.20 20:27 | 1.42136 | -10.40 | 0.00 | 0.00 | -1 075.36 | -103 |
1120135 | 2011.07.19 21:23 | sell | 0.40 | eurusd | 1.41102 | 1.42136 | 1.40776 | 2011.07.20 20:27 | 1.42136 | -4.00 | 0.00 | 0.00 | -413.60 | -103 |
1121175 | 2011.07.19 21:33 | sell stop | 0.69 | eurusd | 1.40760 | 0.00000 | 0.00000 | 2011.07.20 19:11 | 1.42011 | cancelled | 0 |
1121177 | 2011.07.19 21:33 | sell stop | 0.40 | eurusd | 1.40760 | 0.00000 | 0.00000 | 2011.07.20 19:11 | 1.42009 | cancelled | 0 |
1121697 | 2011.07.20 02:29 | buy stop | 1.68 | eurusd | 1.42476 | 0.00000 | 0.00000 | 2011.07.20 19:10 | 1.41996 | cancelled | 0 |
1121920 | 2011.07.20 02:30 | balance | Swap EUR/USD | 3.94 | 0 |
1122018 | 2011.07.20 02:30 | buy stop | 1.04 | eurusd | 1.42476 | 0.00000 | 0.00000 | 2011.07.20 19:10 | 1.41997 | cancelled | 0 |
1122019 | 2011.07.20 02:30 | buy stop | 0.40 | eurusd | 1.42476 | 0.00000 | 0.00000 | 2011.07.20 19:11 | 1.42009 | cancelled | 0 |
1122035 | 2011.07.20 02:35 | balance | Withdrawal 1601060909 | -1 490.00 | 0 |
1123994 | 2011.07.20 20:27 | buy | 1.52 | eurusd | 1.42136 | 0.00000 | 1.42460 | 2011.07.21 01:28 | 1.42473 | -15.20 | 0.00 | 0.00 | 512.24 | 34 |
1123998 | 2011.07.20 20:27 | buy | 0.88 | eurusd | 1.42136 | 0.00000 | 1.42460 | 2011.07.21 01:28 | 1.42473 | -8.80 | 0.00 | 0.00 | 296.56 | 34 |
1124103 | 2011.07.21 01:28 | buy | 1.22 | eurusd | 1.42486 | 0.00000 | 1.42800 | 2011.07.21 09:28 | 1.42800 | -12.20 | 0.00 | 0.00 | 383.08 | 31 |
1124105 | 2011.07.21 01:28 | buy | 0.59 | eurusd | 1.42486 | 0.00000 | 1.42800 | 2011.07.21 09:28 | 1.42800 | -5.90 | 0.00 | 0.00 | 185.26 | 31 |
1124107 | 2011.07.20 20:27 | buy | 0.40 | eurusd | 1.42136 | 0.00000 | 1.42460 | 2011.07.21 01:28 | 1.42473 | -4.00 | 0.00 | 0.00 | 134.80 | 34 |
1124117 | 2011.07.21 01:28 | buy | 0.40 | eurusd | 1.42486 | 0.00000 | 1.42800 | 2011.07.21 02:41 | 1.42722 | -4.00 | 0.00 | 0.00 | 94.40 | 24 |
1124125 | 2011.07.21 09:29 | buy | 0.92 | eurusd | 1.42817 | 1.41440 | 1.43140 | 2011.07.21 13:31 | 1.41431 | -9.20 | 0.00 | 0.00 | -1 275.12 | -139 |
1124126 | 2011.07.21 01:28 | buy | 0.40 | eurusd | 1.42464 | 1.40800 | 1.43000 | 2011.07.21 15:45 | 1.43000 | -4.00 | 0.00 | 0.00 | 214.40 | 54 |
1124973 | 2011.07.21 09:29 | buy | 0.40 | eurusd | 1.42817 | 1.41440 | 1.43140 | 2011.07.21 13:31 | 1.41431 | -4.00 | 0.00 | 0.00 | -554.40 | -139 |
1125001 | 2011.07.21 15:45 | buy | 0.92 | eurusd | 1.43046 | 0.00000 | 1.43550 | 2011.07.21 17:14 | 1.43460 | -9.20 | 0.00 | 0.00 | 380.88 | 41 |
1125017 | 2011.07.21 01:35 | buy stop | 0.40 | eurusd | 1.43016 | 0.00000 | 1.43550 | 2011.07.21 15:38 | 1.42765 | cancelled | 0 |
1125021 | 2011.07.21 01:37 | buy stop | 0.62 | eurusd | 1.43156 | 0.00000 | 1.43480 | 2011.07.21 12:37 | 1.41541 | cancelled | 0 |
1125025 | 2011.07.21 01:38 | buy stop | 0.40 | eurusd | 1.43156 | 0.00000 | 1.43480 | 2011.07.21 12:37 | 1.41574 | cancelled | 0 |
1125440 | 2011.07.21 02:30 | balance | Swap EUR/USD | 37.44 | 0 |
1125569 | 2011.07.21 02:35 | balance | Transfer 1000062104 | -41.00 | 0 |
1125609 | 2011.07.21 03:22 | buy stop | 0.20 | eurusd | 1.43496 | 0.00000 | 0.00000 | 2011.07.21 12:37 | 1.41577 | cancelled | 0 |
1125610 | 2011.07.21 03:24 | buy stop | 0.62 | eurusd | 1.43566 | 0.00000 | 1.44100 | 2011.07.21 13:05 | 1.41560 | cancelled | 0 |
1125611 | 2011.07.21 03:24 | buy stop | 0.40 | eurusd | 1.43566 | 0.00000 | 0.00000 | 2011.07.21 13:05 | 1.41565 | cancelled | 0 |
1126647 | 2011.07.21 13:31 | sell | 1.56 | eurusd | 1.41431 | 0.00000 | 1.40776 | 2011.07.21 15:21 | 1.42674 | -15.60 | 0.00 | 0.00 | -1 939.08 | -124 |
1126649 | 2011.07.21 13:31 | sell | 1.04 | eurusd | 1.41431 | 0.00000 | 1.40776 | 2011.07.21 15:21 | 1.42639 | -10.40 | 0.00 | 0.00 | -1 256.32 | -121 |
1126692 | 2011.07.21 13:31 | sell | 0.40 | eurusd | 1.41431 | 0.00000 | 1.40776 | 2011.07.21 15:21 | 1.42657 | -4.00 | 0.00 | 0.00 | -490.40 | -123 |
1126742 | 2011.07.21 12:37 | sell stop | 1.12 | eurusd | 1.40760 | 0.00000 | 0.00000 | 2011.07.21 15:39 | 1.42777 | cancelled | 0 |
1126862 | 2011.07.21 13:06 | sell stop | 0.40 | eurusd | 1.40760 | 0.00000 | 0.00000 | 2011.07.21 15:39 | 1.42793 | cancelled | 0 |
1126872 | 2011.07.21 13:09 | sell stop | 1.70 | eurusd | 1.40800 | 0.00000 | 0.00000 | 2011.07.21 15:32 | 1.42883 | cancelled | 0 |
1126873 | 2011.07.21 13:09 | sell stop | 1.07 | eurusd | 1.40800 | 0.00000 | 0.00000 | 2011.07.21 15:32 | 1.42872 | cancelled | 0 |
1126874 | 2011.07.21 13:10 | sell stop | 0.88 | eurusd | 1.40800 | 0.00000 | 0.00000 | 2011.07.21 15:32 | 1.42893 | cancelled | 0 |
1127371 | 2011.07.21 15:21 | buy | 2.04 | eurusd | 1.42653 | 0.00000 | 1.43480 | 2011.07.21 17:05 | 1.43483 | -20.40 | 0.00 | 0.00 | 1 693.20 | 83 |
1127378 | 2011.07.21 15:21 | buy | 1.52 | eurusd | 1.42639 | 0.00000 | 1.43480 | 2011.07.21 17:05 | 1.43482 | -15.20 | 0.00 | 0.00 | 1 281.36 | 84 |
1127391 | 2011.07.21 15:24 | buy | 0.88 | eurusd | 1.42555 | 0.00000 | 1.43140 | 2011.07.21 15:45 | 1.43138 | -8.80 | 0.00 | 0.00 | 513.04 | 58 |
1127508 | 2011.07.21 15:34 | buy | 0.62 | eurusd | 1.43566 | 0.00000 | 1.44100 | 2011.07.21 17:33 | 1.43962 | -6.20 | 0.00 | 0.00 | 241.18 | 39 |
1127543 | 2011.07.21 15:44 | buy stop | 0.40 | eurusd | 1.44116 | 0.00000 | 0.00000 | 2011.07.21 17:35 | 1.43910 | cancelled | 0 |
1127632 | 2011.07.21 15:48 | buy | 1.35 | eurusd | 1.43496 | 0.00000 | 1.44160 | 2011.07.21 17:34 | 1.43947 | -13.50 | 0.00 | 0.00 | 596.70 | 44 |
1127641 | 2011.07.21 15:49 | buy | 0.40 | eurusd | 1.43496 | 0.00000 | 1.44160 | 2011.07.21 17:31 | 1.43944 | -4.00 | 0.00 | 0.00 | 42.40 | 11 |
1127656 | 2011.07.21 15:55 | buy | 0.62 | eurusd | 1.43496 | 0.00000 | 1.43820 | 2011.07.21 17:21 | 1.43710 | -6.20 | 0.00 | 0.00 | 127.10 | 21 |
1127758 | 2011.07.21 17:09 | buy | 0.40 | eurusd | 1.43505 | 0.00000 | 1.43820 | 2011.07.21 17:21 | 1.43711 | -4.00 | 0.00 | 0.00 | 82.40 | 21 |
1127760 | 2011.07.21 16:13 | buy | 0.40 | eurusd | 1.43135 | 0.00000 | 1.43480 | 2011.07.21 17:01 | 1.43330 | -4.00 | 0.00 | 0.00 | 78.00 | 20 |
1128040 | 2011.07.21 17:16 | buy | 0.40 | eurusd | 1.43575 | 0.00000 | 1.44100 | 2011.07.21 17:31 | 1.43982 | -4.00 | 0.00 | 0.00 | 162.80 | 41 |
1128045 | 2011.07.21 17:16 | buy stop | 0.40 | eurusd | 1.44176 | 0.00000 | 0.00000 | 2011.07.21 17:32 | 1.43949 | cancelled | 0 |
1128057 | 2011.07.21 17:18 | buy stop | 0.89 | eurusd | 1.44176 | 0.00000 | 0.00000 | 2011.07.21 17:35 | 1.43928 | cancelled | 0 |
1128214 | 2011.07.21 21:58 | buy | 0.20 | eurusd | 1.44123 | 1.41900 | 1.44650 | 2011.07.26 05:50 | 1.44690 | -2.00 | 0.00 | 0.00 | 113.40 | 57 |
1128215 | 2011.07.21 23:48 | buy | 0.20 | eurusd | 1.44175 | 0.00000 | 1.44500 | 2011.07.26 05:47 | 1.44500 | -2.00 | 0.00 | 0.00 | 65.00 | 33 |
1128264 | 2011.07.21 18:00 | buy | 0.20 | eurusd | 1.43820 | 1.42460 | 1.44160 | 2011.07.21 21:58 | 1.44032 | -2.00 | 0.00 | 0.00 | 42.40 | 21 |
1128280 | 2011.07.21 18:06 | buy limit | 0.20 | eurusd | 1.43566 | 0.00000 | 1.44100 | 2011.07.21 19:39 | 1.43763 | cancelled | 0 |
1128489 | 2011.07.21 19:34 | sell stop | 0.52 | eurusd | 1.42460 | 0.00000 | 0.00000 | 2011.07.21 21:58 | 1.44035 | cancelled | 0 |
1128490 | 2011.07.21 19:34 | sell stop | 0.20 | eurusd | 1.42460 | 0.00000 | 0.00000 | 2011.07.21 21:58 | 1.44046 | cancelled | 0 |
1128496 | 2011.07.21 19:36 | sell stop | 0.44 | eurusd | 1.41900 | 0.00000 | 0.00000 | 2011.07.21 21:58 | 1.44077 | cancelled | 0 |
1128497 | 2011.07.21 19:36 | sell stop | 0.20 | eurusd | 1.41900 | 0.00000 | 0.00000 | 2011.07.21 21:58 | 1.44067 | cancelled | 0 |
1128500 | 2011.07.21 19:40 | buy stop | 0.20 | eurusd | 1.44516 | 0.00000 | 0.00000 | 2011.07.22 22:33 | 1.43621 | cancelled | 0 |
1128501 | 2011.07.21 19:41 | buy stop | 0.20 | eurusd | 1.44665 | 0.00000 | 0.00000 | 2011.07.22 22:33 | 1.43621 | cancelled | 0 |
1128737 | 2011.07.21 22:15 | buy | 0.20 | eurusd | 1.43836 | 1.43140 | 1.44160 | 2011.07.21 23:16 | 1.44044 | -2.00 | 0.00 | 0.00 | 41.60 | 21 |
1128747 | 2011.07.21 22:25 | sell stop | 0.44 | eurusd | 1.43140 | 0.00000 | 1.42816 | 2011.07.22 22:32 | 1.43617 | cancelled | 0 |
1128748 | 2011.07.21 22:25 | sell stop | 0.20 | eurusd | 1.43140 | 0.00000 | 1.42816 | 2011.07.22 22:32 | 1.43617 | cancelled | 0 |
1128849 | 2011.07.21 23:17 | buy limit | 0.20 | eurusd | 1.43836 | 0.00000 | 1.44160 | 2011.07.22 00:12 | 1.44314 | cancelled | 0 |
1129547 | 2011.07.22 02:30 | balance | Swap EUR/USD | 0.96 | 0 |
1131137 | 2011.07.22 16:03 | sell stop | 0.29 | eurusd | 1.42800 | 0.00000 | 1.42476 | 2011.07.22 22:33 | 1.43618 | cancelled | 0 |
1131148 | 2011.07.22 16:05 | sell stop | 0.20 | eurusd | 1.42800 | 0.00000 | 0.00000 | 2011.07.22 22:33 | 1.43618 | cancelled | 0 |
1131876 | 2011.07.25 00:27 | buy | 0.20 | eurusd | 1.44516 | 0.00000 | 0.00000 | 2011.07.26 07:59 | 1.44763 | -2.00 | 0.00 | 0.00 | 48.60 | 24 |
1131877 | 2011.07.25 00:27 | buy | 0.20 | eurusd | 1.44665 | 0.00000 | 0.00000 | 2011.07.26 08:00 | 1.44767 | -2.00 | 0.00 | 0.00 | 12.20 | 6 |
1132006 | 2011.07.25 01:42 | sell stop | 0.44 | eurusd | 1.43140 | 0.00000 | 1.42816 | 2011.07.26 08:01 | 1.44787 | cancelled | 0 |
1132007 | 2011.07.25 01:43 | sell stop | 0.20 | eurusd | 1.43140 | 0.00000 | 1.42816 | 2011.07.26 08:01 | 1.44795 | cancelled | 0 |
1133251 | 2011.07.25 17:00 | sell stop | 0.29 | eurusd | 1.42800 | 0.00000 | 1.42476 | 2011.07.26 08:01 | 1.44780 | cancelled | 0 |
1133260 | 2011.07.25 17:00 | sell stop | 0.20 | eurusd | 1.42800 | 0.00000 | 1.42476 | 2011.07.26 08:00 | 1.44779 | cancelled | 0 |
1133262 | 2011.07.25 17:00 | sell stop | 0.20 | eurusd | 1.42460 | 0.00000 | 0.00000 | 2011.07.26 08:00 | 1.44782 | cancelled | 0 |
1133656 | 2011.07.25 18:30 | sell stop | 0.52 | eurusd | 1.41900 | 0.00000 | 0.00000 | 2011.07.26 08:00 | 1.44783 | cancelled | 0 |
1133657 | 2011.07.25 18:30 | sell stop | 0.20 | eurusd | 1.41900 | 0.00000 | 0.00000 | 2011.07.26 08:00 | 1.44783 | cancelled | 0 |
1135061 | 2011.07.26 08:01 | buy stop | 0.20 | eurusd | 1.44856 | 0.00000 | 1.45180 | 2011.07.26 08:04 | 1.44807 | cancelled | 0 |
1135063 | 2011.07.26 08:02 | buy limit | 0.20 | eurusd | 1.44665 | 0.00000 | 1.45200 | 2011.07.26 08:04 | 1.44816 | cancelled | 0 |
1136272 | 2011.07.26 13:28 | buy | 0.20 | eurusd | 1.44837 | 1.44160 | 1.45180 | 2011.07.26 19:59 | 1.44995 | -2.00 | 0.00 | 0.00 | 31.60 | 16 |
1136274 | 2011.07.26 21:07 | buy | 0.20 | eurusd | 1.45197 | 0.00000 | 1.45520 | 2011.07.27 17:31 | 1.44172 | -2.00 | 0.00 | 0.00 | -205.00 | -103 |
1136277 | 2011.07.27 17:30 | sell | 0.44 | eurusd | 1.44157 | 0.00000 | 1.43836 | 2011.07.27 17:47 | 1.43818 | -4.40 | 0.00 | 0.00 | 149.16 | 34 |
1136279 | 2011.07.27 17:30 | sell | 0.20 | eurusd | 1.44157 | 0.00000 | 1.43836 | 2011.07.27 17:47 | 1.43814 | -2.00 | 0.00 | 0.00 | 68.60 | 34 |
1137013 | 2011.07.27 17:47 | sell | 0.29 | eurusd | 1.43810 | 0.00000 | 1.43496 | 2011.07.27 19:08 | 1.43493 | -2.90 | 0.00 | 0.00 | 91.93 | 32 |
1137015 | 2011.07.27 17:47 | sell | 0.20 | eurusd | 1.43803 | 0.00000 | 1.43496 | 2011.07.27 19:08 | 1.43492 | -2.00 | 0.00 | 0.00 | 62.20 | 31 |
1137018 | 2011.07.26 16:52 | sell | 0.20 | eurusd | 1.43480 | 1.44856 | 1.43450 | 2011.07.28 12:43 | 1.43449 | -2.00 | 0.00 | 0.00 | 4.20 | 2 |
1137019 | 2011.07.26 16:53 | sell stop | 0.44 | eurusd | 1.43550 | 0.00000 | 1.43016 | 2011.07.27 17:48 | 1.43842 | cancelled | 0 |
1137020 | 2011.07.26 16:53 | sell | 0.20 | eurusd | 1.43000 | 0.00000 | 1.42466 | 2011.07.29 13:45 | 1.42438 | -2.00 | 0.00 | 0.00 | 111.40 | 56 |
1137048 | 2011.07.26 17:05 | buy | 0.20 | eurusd | 1.44664 | 1.43550 | 1.45200 | 2011.07.26 19:58 | 1.45020 | -2.00 | 0.00 | 0.00 | 71.20 | 36 |
1137053 | 2011.07.26 21:07 | buy | 0.20 | eurusd | 1.45220 | 1.43000 | 1.45750 | 2011.07.28 12:59 | 1.42995 | -2.00 | 0.00 | 0.00 | -445.00 | -223 |
1137057 | 2011.07.26 17:08 | sell stop | 0.29 | eurusd | 1.43000 | 0.00000 | 1.42465 | 2011.07.27 17:49 | 1.43867 | cancelled | 0 |
1137059 | 2011.07.26 17:08 | sell | 0.20 | eurusd | 1.42450 | 1.44116 | 1.41916 | 2011.08.01 18:00 | 1.41913 | -2.00 | 0.00 | 0.00 | 102.80 | 51 |
1137380 | 2011.07.26 21:00 | buy stop | 0.20 | eurusd | 1.45536 | 0.00000 | 1.45860 | 2011.07.27 17:32 | 1.44215 | cancelled | 0 |
1137382 | 2011.07.26 21:01 | buy stop | 0.20 | eurusd | 1.45765 | 0.00000 | 1.46300 | 2011.07.28 12:58 | 1.43032 | cancelled | 0 |
1138081 | 2011.07.27 03:45 | buy stop | 0.20 | eurusd | 1.45876 | 0.00000 | 0.00000 | 2011.07.27 17:32 | 1.44231 | cancelled | 0 |
1139784 | 2011.07.27 17:50 | sell | 0.52 | eurusd | 1.43000 | 0.00000 | 1.42466 | 2011.07.29 13:45 | 1.42438 | -5.20 | 0.00 | 0.00 | 289.64 | 56 |
1139794 | 2011.07.27 17:50 | sell | 0.35 | eurusd | 1.42450 | 1.44116 | 1.41916 | 2011.08.01 18:00 | 1.41913 | -3.50 | 0.00 | 0.00 | 179.90 | 51 |
1140618 | 2011.07.28 01:36 | sell stop | 0.20 | eurusd | 1.43140 | 0.00000 | 0.00000 | 2011.07.28 12:41 | 1.43452 | cancelled | 0 |
1140838 | 2011.07.28 03:40 | buy stop | 0.52 | eurusd | 1.44856 | 0.00000 | 0.00000 | 2011.07.28 12:41 | 1.43463 | cancelled | 0 |
1140839 | 2011.07.28 03:40 | buy stop | 0.20 | eurusd | 1.44856 | 0.00000 | 0.00000 | 2011.07.28 12:41 | 1.43457 | cancelled | 0 |
1141640 | 2011.07.28 12:49 | sell stop | 0.20 | eurusd | 1.41900 | 0.00000 | 0.00000 | 2011.07.28 14:57 | 1.42766 | cancelled | 0 |
1142008 | 2011.07.28 15:34 | sell stop | 0.20 | eurusd | 1.41900 | 0.00000 | 0.00000 | 2011.07.29 22:24 | 1.43732 | cancelled | 0 |
1142799 | 2011.07.28 23:19 | sell | 0.20 | eurusd | 1.43154 | 0.00000 | 1.42476 | 2011.07.29 12:15 | 1.42875 | -2.00 | 0.00 | 0.00 | 55.80 | 28 |
1144598 | 2011.07.29 16:03 | buy stop | 0.67 | eurusd | 1.44665 | 0.00000 | 0.00000 | 2011.07.29 22:24 | 1.43743 | cancelled | 0 |
1144599 | 2011.07.29 16:04 | buy stop | 0.52 | eurusd | 1.44665 | 0.00000 | 0.00000 | 2011.07.29 22:24 | 1.43740 | cancelled | 0 |
1144602 | 2011.07.29 16:04 | buy stop | 0.20 | eurusd | 1.44665 | 0.00000 | 0.00000 | 2011.07.29 22:24 | 1.43738 | cancelled | 0 |
1145970 | 2011.08.01 04:21 | buy stop | 0.67 | eurusd | 1.44665 | 0.00000 | 1.45200 | 2011.08.01 23:38 | 1.42496 | cancelled | 0 |
1145971 | 2011.08.01 04:22 | buy stop | 0.52 | eurusd | 1.44665 | 0.00000 | 1.45200 | 2011.08.01 23:38 | 1.42496 | cancelled | 0 |
1145972 | 2011.08.01 04:22 | buy stop | 0.20 | eurusd | 1.44665 | 0.00000 | 1.45200 | 2011.08.01 23:38 | 1.42496 | cancelled | 0 |
1146645 | 2011.08.01 12:56 | buy stop | 0.54 | eurusd | 1.45216 | 0.00000 | 0.00000 | 2011.08.01 17:13 | 1.42698 | cancelled | 0 |
1146646 | 2011.08.01 12:57 | buy stop | 0.35 | eurusd | 1.45216 | 0.00000 | 0.00000 | 2011.08.01 17:13 | 1.42682 | cancelled | 0 |
1146647 | 2011.08.01 12:57 | buy stop | 0.20 | eurusd | 1.45216 | 0.00000 | 0.00000 | 2011.08.01 17:13 | 1.42689 | cancelled | 0 |
1147351 | 2011.08.01 18:38 | sell | 0.20 | eurusd | 1.41897 | 1.43566 | 1.41366 | 2011.08.03 00:55 | 1.41859 | -2.00 | 0.00 | 0.00 | 7.60 | 4 |
1148557 | 2011.08.02 00:19 | sell stop | 0.20 | eurusd | 1.41350 | 0.00000 | 0.00000 | 2011.08.03 00:55 | 1.41862 | cancelled | 0 |
1148835 | 2011.08.02 02:15 | buy stop | 0.44 | eurusd | 1.43566 | 0.00000 | 0.00000 | 2011.08.03 00:53 | 1.41847 | cancelled | 0 |
1148836 | 2011.08.02 02:15 | buy stop | 0.20 | eurusd | 1.43566 | 0.00000 | 0.00000 | 2011.08.03 00:54 | 1.41847 | cancelled | 0 |
1155026 | 2011.08.04 02:35 | balance | Withdrawal 1601059298 | -116.95 | 0 |
1155027 | 2011.08.04 02:35 | balance | Withdrawal 1601060909 | -1 600.00 | 0 |
1161283 | 2011.08.08 01:58 | buy | 0.40 | eurusd | 1.43015 | 0.00000 | 1.44100 | 2011.08.08 03:54 | 1.43205 | -4.00 | 0.00 | 0.00 | 76.00 | 19 |
1162503 | 2011.08.08 15:49 | sell | 0.52 | eurusd | 1.41891 | 0.00000 | 1.38600 | 2011.08.08 16:58 | 1.41827 | -5.20 | 0.00 | 0.00 | 33.28 | 6 |
1162504 | 2011.08.08 15:49 | sell | 0.20 | eurusd | 1.41891 | 0.00000 | 1.38600 | 2011.08.08 16:59 | 1.41864 | -2.00 | 0.00 | 0.00 | 5.40 | 3 |
1162694 | 2011.08.08 14:47 | sell stop | 0.20 | eurusd | 1.40800 | 0.00000 | 1.38600 | 2011.08.08 17:00 | 1.41850 | cancelled | 0 |
1163803 | 2011.08.08 21:31 | sell | 0.20 | eurusd | 1.41899 | 0.00000 | 1.41366 | 2011.08.09 02:39 | 1.41793 | -2.00 | 0.00 | 0.00 | 21.20 | 11 |
1164121 | 2011.08.08 23:05 | sell stop | 0.20 | eurusd | 1.41350 | 0.00000 | 0.00000 | 2011.08.09 02:39 | 1.41778 | cancelled | 0 |
1164803 | 2011.08.09 02:30 | balance | Swap EUR/USD | -1.08 | 0 |
1168598 | 2011.08.09 23:24 | buy | 0.20 | eurusd | 1.43567 | 1.41900 | 1.44100 | 2011.08.10 17:01 | 1.41889 | -2.00 | 0.00 | 0.00 | -335.60 | -168 |
1168731 | 2011.08.09 23:25 | buy stop | 0.20 | eurusd | 1.44116 | 0.00000 | 0.00000 | 2011.08.10 17:02 | 1.41820 | cancelled | 0 |
1169150 | 2011.08.10 02:22 | sell | 0.44 | eurusd | 1.41900 | 1.43566 | 1.41350 | 2011.08.11 01:10 | 1.41373 | -4.40 | 0.00 | 0.00 | 224.84 | 51 |
1169153 | 2011.08.10 02:22 | sell | 0.20 | eurusd | 1.41900 | 1.43566 | 1.41350 | 2011.08.11 01:10 | 1.41385 | -2.00 | 0.00 | 0.00 | 99.80 | 50 |
1169312 | 2011.08.10 02:30 | balance | Swap EUR/USD | 0.36 | 0 |
1169409 | 2011.08.10 02:35 | balance | Transfer 2620207911 | -2 400.00 | 0 |
1171402 | 2011.08.11 01:09 | sell | 0.29 | eurusd | 1.41361 | 1.43016 | 1.40816 | 2011.08.11 15:51 | 1.41152 | -2.90 | 0.00 | 0.00 | 60.61 | 21 |
1171487 | 2011.08.10 17:02 | sell stop | 0.29 | eurusd | 1.41350 | 0.00000 | 0.00000 | 2011.08.10 17:45 | 1.41829 | cancelled | 0 |
1171585 | 2011.08.11 01:09 | sell | 0.20 | eurusd | 1.41361 | 1.43016 | 1.40816 | 2011.08.11 15:51 | 1.41115 | -2.00 | 0.00 | 0.00 | 49.20 | 25 |
1172010 | 2011.08.10 21:05 | buy stop | 0.68 | eurusd | 1.43566 | 0.00000 | 0.00000 | 2011.08.11 01:10 | 1.41391 | cancelled | 0 |
1172012 | 2011.08.10 21:06 | buy stop | 0.44 | eurusd | 1.43566 | 0.00000 | 0.00000 | 2011.08.11 01:10 | 1.41390 | cancelled | 0 |
1172015 | 2011.08.10 21:06 | buy stop | 0.20 | eurusd | 1.43566 | 0.00000 | 0.00000 | 2011.08.11 01:10 | 1.41390 | cancelled | 0 |
1172023 | 2011.08.10 21:08 | sell stop | 0.20 | eurusd | 1.40800 | 0.00000 | 0.00000 | 2011.08.11 15:52 | 1.41104 | cancelled | 0 |
1172854 | 2011.08.11 02:30 | balance | Swap EUR/USD | -7.49 | 0 |
1173429 | 2011.08.11 04:18 | buy stop | 0.53 | eurusd | 1.43016 | 0.00000 | 0.00000 | 2011.08.11 15:52 | 1.41106 | cancelled | 0 |
1173431 | 2011.08.11 04:19 | buy stop | 0.44 | eurusd | 1.43016 | 0.00000 | 0.00000 | 2011.08.11 15:52 | 1.41125 | cancelled | 0 |
1173432 | 2011.08.11 04:19 | buy stop | 0.20 | eurusd | 1.43016 | 0.00000 | 0.00000 | 2011.08.11 15:52 | 1.41141 | cancelled | 0 |
1175975 | 2011.08.11 20:44 | sell stop | 0.20 | eurusd | 1.41350 | 0.00000 | 1.40816 | 2011.08.12 00:41 | 1.42404 | cancelled | 0 |
1175981 | 2011.08.11 20:48 | buy stop | 0.44 | eurusd | 1.43016 | 0.00000 | 1.43550 | 2011.08.12 00:41 | 1.42428 | cancelled | 0 |
1177522 | 2011.08.12 14:08 | sell stop | 0.20 | eurusd | 1.41350 | 0.00000 | 0.00000 | 2011.08.12 14:18 | 1.42523 | cancelled | 0 |
1177670 | 2011.08.12 15:55 | buy stop | 0.20 | eurusd | 1.43016 | 0.00000 | 1.43550 | 2011.08.12 16:26 | 1.42650 | cancelled | 0 |
1178323 | 2011.08.13 02:35 | balance | Map 1601061498 | -8 079.75 | 0 |
1178324 | 2011.08.13 02:35 | balance | Withdrawal 1601060909 | -300.00 | 0 |
1180816 | 2011.08.16 00:47 | buy stop | 0.20 | eurusd | 1.44650 | 0.00000 | 0.00000 | 2011.08.16 04:29 | 1.44403 | cancelled | 0 |
1181365 | 2011.08.16 02:35 | balance | Map 1601061649 | -8 532.81 | 0 |
1182781 | 2011.08.16 17:16 | buy | 0.20 | eurusd | 1.44111 | 0.00000 | 1.44650 | 2011.08.16 19:11 | 1.44600 | -2.00 | 0.00 | 0.00 | 97.80 | 49 |
1182785 | 2011.08.16 19:12 | buy | 0.20 | eurusd | 1.44457 | 1.43000 | 1.45200 | 2011.08.17 16:37 | 1.44959 | -2.00 | 0.00 | 0.00 | 100.40 | 50 |
1183332 | 2011.08.16 20:22 | sell stop | 0.44 | eurusd | 1.43000 | 0.00000 | 0.00000 | 2011.08.17 16:38 | 1.44958 | cancelled | 0 |
1183333 | 2011.08.16 20:22 | sell stop | 0.20 | eurusd | 1.43000 | 0.00000 | 0.00000 | 2011.08.17 16:38 | 1.44954 | cancelled | 0 |
1184001 | 2011.08.17 02:30 | balance | Swap EUR/USD | 0.24 | 0 |
1184087 | 2011.08.17 02:41 | sell stop | 0.20 | eurusd | 1.43480 | 0.00000 | 1.43156 | 2011.08.17 03:46 | 1.43677 | cancelled | 0 |
1184236 | 2011.08.17 04:23 | buy stop | 0.20 | eurusd | 1.45216 | 0.00000 | 1.45750 | 2011.08.18 17:56 | 1.43105 | cancelled | 0 |
1185410 | 2011.08.17 14:45 | buy stop | 0.20 | eurusd | 1.45766 | 0.00000 | 0.00000 | 2011.08.18 17:56 | 1.43107 | cancelled | 0 |
1185774 | 2011.08.17 17:18 | buy | 0.20 | eurusd | 1.44925 | 1.43000 | 1.45200 | 2011.08.18 17:06 | 1.42990 | -2.00 | 0.00 | 0.00 | -387.00 | -194 |
1186103 | 2011.08.17 19:17 | sell | 0.44 | eurusd | 1.43000 | 1.44667 | 1.42450 | 2011.08.23 10:59 | 1.44674 | -4.40 | 0.00 | 0.00 | -740.08 | -168 |
1186104 | 2011.08.17 19:17 | sell | 0.20 | eurusd | 1.43000 | 1.44667 | 1.42450 | 2011.08.23 10:59 | 1.44672 | -2.00 | 0.00 | 0.00 | -336.00 | -168 |
1186547 | 2011.08.18 03:02 | buy | 0.20 | eurusd | 1.44160 | 1.43820 | 1.44840 | 2011.08.18 10:07 | 1.43818 | -2.00 | 0.00 | 0.00 | -68.40 | -34 |
1186871 | 2011.08.18 02:30 | balance | Swap EUR/USD | 0.72 | 0 |
1187016 | 2011.08.18 10:07 | sell | 0.44 | eurusd | 1.43818 | 1.44856 | 1.43496 | 2011.08.18 16:11 | 1.43484 | -4.40 | 0.00 | 0.00 | 146.96 | 33 |
1187018 | 2011.08.18 10:07 | sell | 0.20 | eurusd | 1.43818 | 1.44856 | 1.43496 | 2011.08.18 16:11 | 1.43484 | -2.00 | 0.00 | 0.00 | 66.80 | 33 |
1187039 | 2011.08.18 03:17 | sell stop | 0.29 | eurusd | 1.43480 | 0.00000 | 1.43156 | 2011.08.18 15:36 | 1.43802 | cancelled | 0 |
1187042 | 2011.08.18 03:17 | sell stop | 0.20 | eurusd | 1.43480 | 0.00000 | 1.43156 | 2011.08.18 15:37 | 1.43801 | cancelled | 0 |
1187043 | 2011.08.18 03:18 | sell stop | 0.20 | eurusd | 1.43140 | 0.00000 | 0.00000 | 2011.08.18 15:37 | 1.43818 | cancelled | 0 |
1188048 | 2011.08.18 15:45 | buy stop | 0.68 | eurusd | 1.44856 | 0.00000 | 0.00000 | 2011.08.18 17:56 | 1.43100 | cancelled | 0 |
1188050 | 2011.08.18 15:46 | buy stop | 0.44 | eurusd | 1.44856 | 0.00000 | 0.00000 | 2011.08.18 17:57 | 1.43094 | cancelled | 0 |
1188051 | 2011.08.18 15:46 | buy stop | 0.20 | eurusd | 1.44856 | 0.00000 | 0.00000 | 2011.08.18 17:57 | 1.43130 | cancelled | 0 |
1188062 | 2011.08.18 16:11 | sell | 0.20 | eurusd | 1.43475 | 0.00000 | 1.43156 | 2011.08.18 17:05 | 1.43152 | -2.00 | 0.00 | 0.00 | 64.60 | 32 |
1188576 | 2011.08.18 18:16 | sell | 0.20 | eurusd | 1.43146 | 0.00000 | 1.42476 | 2011.08.19 03:15 | 1.43028 | -2.00 | 0.00 | 0.00 | 23.60 | 12 |
1188580 | 2011.08.18 18:17 | sell stop | 0.29 | eurusd | 1.42450 | 0.00000 | 1.41916 | 2011.08.23 11:56 | 1.44685 | cancelled | 0 |
1188582 | 2011.08.18 18:18 | sell stop | 0.20 | eurusd | 1.42450 | 0.00000 | 1.41916 | 2011.08.23 11:56 | 1.44679 | cancelled | 0 |
1188583 | 2011.08.18 18:19 | sell stop | 0.20 | eurusd | 1.42800 | 0.00000 | 0.00000 | 2011.08.19 03:16 | 1.43019 | cancelled | 0 |
1189613 | 2011.08.19 02:30 | balance | Swap EUR/USD | -2.27 | 0 |
1189805 | 2011.08.19 03:18 | sell stop | 0.20 | eurusd | 1.41900 | 0.00000 | 0.00000 | 2011.08.23 11:56 | 1.44665 | cancelled | 0 |
1191307 | 2011.08.19 16:20 | buy | 0.68 | eurusd | 1.44667 | 1.43000 | 1.45200 | 2011.08.29 08:20 | 1.45201 | -6.80 | 0.00 | 0.00 | 359.72 | 53 |
1191310 | 2011.08.19 16:20 | buy | 0.44 | eurusd | 1.44667 | 1.43000 | 1.45200 | 2011.08.29 08:20 | 1.45200 | -4.40 | 0.00 | 0.00 | 232.32 | 53 |
1191311 | 2011.08.19 16:21 | buy | 0.20 | eurusd | 1.44667 | 1.43000 | 1.45200 | 2011.08.29 08:20 | 1.45201 | -2.00 | 0.00 | 0.00 | 105.80 | 53 |
1192183 | 2011.08.20 02:30 | balance | Swap EUR/USD | -1.73 | 0 |
1192370 | 2011.08.20 02:35 | balance | Withdrawal 1601060909 | -320.00 | 0 |
1194097 | 2011.08.22 21:19 | sell stop | 0.20 | eurusd | 1.43480 | 0.00000 | 1.43156 | 2011.08.23 11:56 | 1.44699 | cancelled | 0 |
1194115 | 2011.08.22 21:41 | sell stop | 0.59 | eurusd | 1.43480 | 0.00000 | 1.42816 | 2011.08.23 11:56 | 1.44702 | cancelled | 0 |
1194212 | 2011.08.22 23:26 | sell stop | 0.20 | eurusd | 1.43140 | 0.00000 | 1.42816 | 2011.08.23 11:56 | 1.44685 | cancelled | 0 |
1194747 | 2011.08.23 02:30 | balance | Swap EUR/USD | -1.73 | 0 |
1195901 | 2011.08.23 12:14 | buy stop | 0.20 | eurusd | 1.45216 | 0.00000 | 1.45750 | 2011.08.25 17:28 | 1.43684 | cancelled | 0 |
1195906 | 2011.08.23 12:16 | buy stop | 0.54 | eurusd | 1.45216 | 0.00000 | 0.00000 | 2011.08.25 17:29 | 1.43700 | cancelled | 0 |
1195911 | 2011.08.23 12:17 | buy stop | 0.29 | eurusd | 1.45216 | 0.00000 | 1.45750 | 2011.08.25 17:29 | 1.43719 | cancelled | 0 |
1197553 | 2011.08.24 02:30 | balance | Swap EUR/USD | 1.59 | 0 |
1197742 | 2011.08.24 03:57 | sell stop | 0.92 | eurusd | 1.43000 | 0.00000 | 0.00000 | 2011.08.25 17:30 | 1.43657 | cancelled | 0 |
1197743 | 2011.08.24 03:58 | sell stop | 0.68 | eurusd | 1.43000 | 0.00000 | 0.00000 | 2011.08.25 17:30 | 1.43685 | cancelled | 0 |
1197744 | 2011.08.24 03:58 | sell stop | 0.44 | eurusd | 1.43000 | 0.00000 | 0.00000 | 2011.08.25 17:30 | 1.43698 | cancelled | 0 |
1197745 | 2011.08.24 03:58 | sell stop | 0.20 | eurusd | 1.43000 | 0.00000 | 0.00000 | 2011.08.25 17:30 | 1.43686 | cancelled | 0 |
1199261 | 2011.08.24 18:24 | sell | 0.64 | eurusd | 1.43820 | 0.00000 | 1.43480 | 2011.08.25 17:48 | 1.43466 | -6.40 | 0.00 | 0.00 | 225.92 | 35 |
1200064 | 2011.08.25 02:30 | balance | Swap EUR/USD | 4.75 | 0 |
1200264 | 2011.08.25 17:48 | sell | 0.49 | eurusd | 1.43461 | 1.44516 | 1.43140 | 2011.08.26 12:10 | 1.44509 | -4.90 | 0.00 | 0.00 | -513.52 | -105 |
1200268 | 2011.08.25 04:04 | sell stop | 0.20 | eurusd | 1.43140 | 0.00000 | 0.00000 | 2011.08.26 15:13 | 1.44010 | cancelled | 0 |
1201844 | 2011.08.25 17:30 | sell stop | 2.24 | eurusd | 1.43000 | 0.00000 | 1.42450 | 2011.08.26 21:25 | 1.44944 | cancelled | 0 |
1201995 | 2011.08.25 17:52 | sell stop | 1.82 | eurusd | 1.42450 | 0.00000 | 0.00000 | 2011.08.26 21:25 | 1.44941 | cancelled | 0 |
1202360 | 2011.08.25 20:40 | buy stop | 0.97 | eurusd | 1.44856 | 0.00000 | 0.00000 | 2011.08.26 12:10 | 1.44480 | cancelled | 0 |
1202972 | 2011.08.26 02:30 | balance | Swap EUR/USD | 1.00 | 0 |
1203738 | 2011.08.26 12:10 | buy | 0.97 | eurusd | 1.44508 | 1.43480 | 1.44840 | 2011.08.26 17:34 | 1.43477 | -9.70 | 0.00 | 0.00 | -1 000.07 | -103 |
1203740 | 2011.08.26 12:12 | buy stop | 0.64 | eurusd | 1.44856 | 0.00000 | 1.45180 | 2011.08.26 17:47 | 1.43669 | cancelled | 0 |
1203749 | 2011.08.26 12:25 | buy | 1.03 | eurusd | 1.45216 | 1.43550 | 1.45750 | 2011.09.01 04:12 | 1.43549 | -10.30 | 0.00 | 0.00 | -1 706.71 | -166 |
1203945 | 2011.08.26 15:06 | sell stop | 1.65 | eurusd | 1.43480 | 0.00000 | 0.00000 | 2011.08.26 15:09 | 1.44012 | cancelled | 0 |
1203951 | 2011.08.26 17:34 | sell | 2.09 | eurusd | 1.43477 | 0.00000 | 1.42136 | 2011.08.26 18:24 | 1.44185 | -20.90 | 0.00 | 0.00 | -1 479.72 | -71 |
1203952 | 2011.08.26 15:11 | sell stop | 1.07 | eurusd | 1.42800 | 0.00000 | 1.42120 | 2011.08.26 17:50 | 1.43589 | cancelled | 0 |
1204971 | 2011.08.26 18:23 | buy | 2.93 | eurusd | 1.44188 | 0.00000 | 1.44840 | 2011.08.26 19:23 | 1.44840 | -29.30 | 0.00 | 0.00 | 1 910.36 | 65 |
1205008 | 2011.08.26 18:32 | buy | 1.64 | eurusd | 1.45196 | 0.00000 | 1.45520 | 2011.08.30 12:18 | 1.44119 | -16.40 | 0.00 | 0.00 | -1 766.28 | -108 |
1205184 | 2011.08.26 19:23 | buy | 1.95 | eurusd | 1.44874 | 0.00000 | 1.45180 | 2011.08.29 08:20 | 1.45180 | -19.50 | 0.00 | 0.00 | 596.70 | 31 |
1205628 | 2011.08.27 02:30 | balance | Swap EUR/USD | 3.92 | 0 |
1206004 | 2011.08.29 03:45 | buy stop | 1.21 | eurusd | 1.45536 | 0.00000 | 1.45860 | 2011.08.30 12:22 | 1.44015 | cancelled | 0 |
1206006 | 2011.08.29 03:49 | buy stop | 0.86 | eurusd | 1.45767 | 0.00000 | 1.46300 | 2011.08.31 21:40 | 1.43629 | cancelled | 0 |
1206875 | 2011.08.29 16:22 | buy stop | 1.02 | eurusd | 1.45876 | 0.00000 | 0.00000 | 2011.08.30 12:22 | 1.44028 | cancelled | 0 |
1206879 | 2011.08.29 16:24 | buy stop | 0.63 | eurusd | 1.46316 | 0.00000 | 0.00000 | 2011.08.31 21:40 | 1.43632 | cancelled | 0 |
1208080 | 2011.08.30 02:30 | balance | Swap EUR/USD | 3.21 | 0 |
1209454 | 2011.08.30 15:28 | sell | 0.20 | eurusd | 1.44183 | 0.00000 | 1.43820 | 2011.08.31 20:47 | 1.43813 | -2.00 | 0.00 | 0.00 | 74.00 | 37 |
1211069 | 2011.08.31 02:30 | balance | Swap EUR/USD | -4.78 | 0 |
1213634 | 2011.09.01 02:30 | balance | Swap EUR/USD | -19.12 | 0 |
|
-2 179.90 |
0.00 |
0.00 |
3 545.40 |
4364 |
Closed P/L: |
1 365.50 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit | Pips |
1209087 | 2011.08.30 12:15 | sell | 2.60 | eurusd | 1.44021 | 0.00000 | 1.43480 | | 1.43649 | -26.00 | 0.00 | 0.00 | 967.20 | 37 |
1209120 | 2011.08.30 12:26 | sell | 2.01 | eurusd | 1.43550 | 0.00000 | 1.43000 | | 1.43649 | -20.10 | 0.00 | 0.00 | -201.00 | -10 |
1209458 | 2011.08.30 15:29 | sell | 0.20 | eurusd | 1.43820 | 0.00000 | 1.43480 | | 1.43649 | -2.00 | 0.00 | 0.00 | 31.00 | 15 |
|
-48.10 |
0.00 |
0.00 |
797.20 |
43 |
| Floating P/L: |
749.10 |
|
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price |
1209100 |
2011-08-30 12:21:00 |
sell stop |
1.84 |
eurusd |
1.43480 |
0.00000 |
1.42816 |
1.43643 |
1209235 |
2011-08-30 13:22:00 |
sell stop |
1.32 |
eurusd |
1.42800 |
0.00000 |
0.00000 |
1.43643 |
1213860 |
2011-09-01 03:30:00 |
sell stop |
1.73 |
eurusd |
1.43000 |
0.00000 |
1.42450 |
1.43643 |
1213861 |
2011-09-01 03:31:00 |
sell stop |
1.45 |
eurusd |
1.42450 |
0.00000 |
0.00000 |
1.43643 |
|
Summary: |
Deposit/Withdrawal: |
16 857.18 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
1 365.50 |
Floating P/L: |
749.10 |
Margin: |
15 392.00 |
Balance: |
18 222.68 |
Equity: |
18 971.78 |
Free Margin: |
3 579.78 |
|
Details: |
|
Gross Profit: |
69 448.00 |
Gross Loss: |
-68 082.50 |
Total Net Profit: |
1 365.50 |
Profit Factor: |
1.02 |
Expected Payoff: |
2.17 |
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
37 677.68 (67.40%) |
Relative Drawdown: |
67.40% (37 677.68) |
|
Total Trades: |
628 |
Short Positions (won %): |
340 (80.59%) |
Long Positions (won %): |
288 (75.00%) |
Profit Trades (% of total): |
490 (78.03%) |
Loss trades (% of total): |
138 (21.97%) |
Largest |
profit trade: |
1 881.06 |
loss trade: |
-2 825.97 |
Average |
profit trade: |
141.73 |
loss trade: |
-493.35 |
Maximum |
consecutive wins ($): |
38 (9 108.79) |
consecutive losses ($): |
9 (-4 515.95) |
Maximal |
consecutive profit (count): |
9 108.79 (38) |
consecutive loss (count): |
-5 558.52 (5) |
Average |
consecutive wins: |
7 |
consecutive losses: |
2 |